Pre-Stabilisation Notice
September 22, 2026
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 250mil Perpetual Reset March 2032 AT1 Notes
Issued pursuant to the Issuer’s
Drawdown Prospectus
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: | mBank S.A. |
| Guarantor (if any): | none |
| Aggregate nominal amount: | EUR 250,000,000 |
| Description: | EUR 250mil Perp NC March 2032 AT1 Notes |
| Offer price: | tbc |
| Other offer terms: | Drawdown Prospectus, denoms EUR 100k/1k, listing Luxembourg Stock Exchange, Regulated Market, Call Date 29 September 2031ISIN XS3516310151 |
| Stabilisation: | |
| Stabilisation Coordinator:Stabilising Managers: | Commerzbank AGErste Group BankGoldman Sachs Bank Europe SEJP Morgan S.E.UBS Investment Bank |
| Stabilisation period expected to start on: | September 22, 2026 |
| 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
Source: https://www.londonstockexchange.com/news-article/0RLW/pre-stabilisation-mbank-sa-eur250mil-at1-perpnc5-5/17798732