Company Announcements

Pre Stabilisation Announcement - mBank S.A.EUR500mil Green 6.25NC5.25 SNP

Pre-Stabilisation Notice

 

November 25, 2025

 

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

 

 

mBank S.A.

EUR 500mn Green Senior Non-Preferred Notes due 03 March 2032

Launched pursuant to the Issuer's Euro Medium Term Note Programme

 

 

Commerzbank AG (contact: Ian Turner; telephone: +44-207-7475-1817) 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:                                mBank S.A.

Guarantor (if any):                    none

Aggregate nominal amount:              EUR 500mil

Description:                           EUR 500mil Green Senior, Non-Preferred
                                       Notes due 03 March 2032

Offer price:                           tbc

                                       EMTN Programme, denoms 100k/100k,
Other offer terms:                     Luxembourg Stock Exchange. Payment date
                                       03 December 2025. Callable from 03 March
                                       2031

Stabilisation:

                                       Commerzbank AGBanco Santander, S.A.
Stabilisation Coordinator:
                                       BNP Paribas SA
Stabilising Managers:
                                       Citigroup Global Markets LimitedJ.P. Morgan SE

Stabilisation period expected to start November 25, 2025
on:

Stabilisation period expected to end   no later than 30 days after the proposed
on:                                    issue date of the securities

Existence, maximum size and conditions The Stabilising Managers may over-allot
of use of over-allotment facility.     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