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COMMERZBANK AG (London Branch) (CZB)

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Thursday 25 March, 2021

COMMERZBANK AG (London Branch)

Pre Stabilisation - Fraport EUR Tap and new 7yr

Pre-Stabilisation notice

25 March 2021

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Fraport AG Frankfurt Airport Services Worldwide

EUR Benchmark Fixed Rate Notes due 31 March 2028

EUR 200mil(exp) increase of 1.625% Notes due 09 July 2024

Standalone documentation

Commerzbank AG (contact: Ian Turner; telephone: +44 207 475 1817) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).

The security to be stabilised:
Issuer: Fraport AG Frankfurt Airport Services Worldwide
Guarantor (if any): n/a
Aggregate nominal amount: EUR Benchmark Notes due 31 March 2028
EUR 200mil(exp) Notes due 09 July 2024
Description: Fixed Rate Notes due 31 March 2028
Increase of 1.625% Notes due 09 July 2024
Offer price: tbc
Other offer terms: payment date 31 March 2021, denoms 1k/1k, listing Luxembourg, 3mth par call, tax call. Non Rated
Stabilisation:
Stabilisation coordinator:
Stabilising Managers:
Commerzbank AG
BNP Paribas
DZ Bank AG
Landesbank Baden-Wurttemberg
Stabilisation period expected to start on: 25 March 2021
Stabilisation period expected to end on:   no later than 30 days after the proposed issue date of the securities
Existence, maximum size and conditions of use of over-allotment facility. The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law.
Stabilisation trading venue: Luxembourg Stock Exchange, Regulated Market

In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.

END


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