• Commerzbank launched cash tender offers for up to EUR 750 million of its undated non-cumulative fixed to reset Additional Tier 1 notes.
• The offers cover EUR 500 million 6.5% Additional Tier 1 Notes of 2020, first call Oct. 9, 2029, and EUR 500 million 4.25% Additional Tier 1 Notes of 2021, first call Oct. 9, 2027.
• Pricing set for Sept. 11, 2026, based on interpolated mid-swap rates plus 110 bps for the 2020 notes, 90 bps for the 2021 notes.
• Settlement targeted for Sept. 15, 2026, conditional on issuance of new EUR-denominated undated non-cumulative fixed to reset Additional Tier 1 notes.

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