INVESTOR RELATIONS CENTER

Commerzbank Aktiengesellschaft

News Detail

Pressemitteilung vom 15.09.2014

Commerzbank Capital Funding Trust II

Wilmington, Delaware, U.S.A.

1,862 Trust Lower Tier II Securities

- ISIN: XS0248611047 -

Capitalised terms not otherwise defined herein shall have the meanings given to them in the prospectus issued in connection with the Trust Lower Tier II Securities (previously named Noncumulative Trust Preferred Securities) of Commerzbank Capital Funding Trust II ("Trust Lower Tier II Securities") dated 28 March 2006 (the "Prospectus") and approved by the Irish Financial Services Regulatory Authority as well as in the amendments published in the Announcement of the Issuer as of 16 January 2014 (RNS Number: 0537S).

Reference is made to the Announcement of the Trust as of 18 August 2014 (RNS Number: 4417P) in which the Trust gave Redemption Notice in respect of the Trust Lower Tier II Securities.

The Trust wishes to announce that it has received notice from the Calculation Agent that the Early Redemption Price will be the Make Whole Amount. The Calculation Agent has determined as of today (the Early Redemption Calculation Date) that the Make Whole Amount is equal to GBP 56[●] ,846.17 per Class B Preferred Security. This Make Whole Amount, plus any accrued and unpaid Capital Payments from and including 12 April 2014 to but excluding 18 September 2014, will be paid to the Property Trustee in order for such amounts to be deposited with the Clearing Agency to pay the Early Redemption Amount with respect to the Trust Lower Tier II Securities on 18 September 2014.

Enquiries:

Commerzbank Aktiengesellschaft Investor Relations
Phone: +49 69 136 21331

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