Pre-Stabilisation notice
5th January 2017
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
ALLIANZ SE
EUR Dated Subordinated Fixed to Floating Rate Notes due 2047.
Issued off the Debt Issuance Programme with a separate prospectus
Commerzbank AG (contact: Ian Turner; telephone: (44-207475-1817) hereby
announces, as Stabilisation Coordinator, that the Stabilising Manager(s) 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: ALLIANZ SE
Guarantor (if any): n/a
Aggregate nominal amount: EUR Benchmark
Description: EUR Dated Subordinated Fixed/FRN due 2047
ISIN:
Offer price: [n/a]
Other offer terms: Denoms: EUR100k+100k, Listing Luxembourg.
Payment date -- January 2017
Stabilisation:
Stabilising Manager(s): Commerzbank Aktiengesellschaft (CSM)
Stabilsation Managers:
Credit Agricole Corporate and Investment
Bank
Deutsche Bank AG, London Branch
Merrill Lynch International
Stabilisation period expected to 05 January 2017
start on:
Stabilisation period expected to 04 February 2017 (30 days after the
end on: proposed issue date of the securities)
Existence, maximum size and The Stabilising Manager(s) may over-allot
conditions of use of the securities to the extent permitted in
over-allotment facility. accordance with applicable law.
Stabilisation trading venue: Luxembourg Stock Exchange
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 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