COMMERZBANK AKTIENGESELLSCHAFT Frankfurt am Main Federal Republic of Germany

Transkript

1 Supplement dated 30 October 2013 to the Base Prospectus dated 8 October 2013 COMMERZBANK AKTIENGESELLSCHAFT Frankfurt am Main Federal Republic of Germany 25,000,000,000 Medium Term Note Programme (the "Programme") This supplement (the "Supplement") to the base prospectus dated 8 October 2013 (the "Base Prospectus" or the "Prospectus") constitutes a supplement for the purposes of Article 13 of the Loi relative aux prospectus pour valeurs mobilières which implements Directive 2003/71/EC of the European Parliament and of the Council of November 4, 2003, as amended by Directive 2010/73/EU of the European Parliament and of the Council of November 24, 2010, into Luxembourg Law (the "Luxembourg Law") and is prepared in connection with the 25,000,000,000 Medium Term Note Programme of COMMERZBANK Aktiengesellschaft. Unless otherwise defined herein, expressions defined in the Base Prospectus shall have the same meaning when used in this Supplement. This Supplement is supplemental to, and should be read in conjunction with, the Base Prospectus. This Supplement has been prepared in order to amend some provisions of the Terms and Conditions that apply to Notes (other than Pfandbriefe) with floating interest rates (Option [II]). The amendments included in this Supplement shall only apply to Final Terms the date of which falls on or after the date of this Supplement. The Issuer accepts responsibility for the information contained in this Supplement and hereby declares, that having taken all reasonable care to ensure that such is the case, the information contained in this Supplement is, to the best of its knowledge, in accordance with the facts and contains no omission likely to affect its import. To the extent that there is any inconsistency between (a) any statement in this Supplement and (b) any other statement in or incorporated in the Base Prospectus, the statements in (a) above will prevail. This Supplement is available for viewing in electronic form together with the Base Prospectus thereto at the website of the Luxembourg Stock Exchange ( and at the website of Commerzbank Aktiengesellschaft ( aktionaere/emissionsprogramme/mtn_programm/mtn_programm.html) and copies may be obtained from Commerzbank Aktiengesellschaft, Kaiserstraße 16 (Kaiserplatz), D Frankfurt am Main.

2 Amendments to the Base Prospectus Summary In element C.9 the first four paragraphs on page11 of the Base Prospectus (provisions relating to a Floating Rate Note or Floating Rate Pfandbrief) shall be deleted and replaced by the following: C.9 Interest / Redemption [Insert in the case of a Floating Rate Note or Floating Rate Pfandbrief: The [Notes] [Pfandbriefe] bear interest on their Denomination at an interest rate as from [Interest Commencement Date] (the "Interest Commencement Date") (including) up to the first Interest Payment Date (excluding) and thereafter as from any Interest Payment Date (including) up to the next following Interest Payment Date (excluding) (each such period being an "Interest Period"). Interest is payable in arrear for each Interest Period on the relevant Interest Payment Date. The interest rate for each Interest Period is equal to the reference interest rate [[plus/minus] [margin]] and will be determined by the Calculation Agent. The reference interest rate is [[Number]-months] [EURIBOR] [LIBOR] [(Currency) Interbank Offered Rate] [CMS]. [The minimum interest rate [for the first interest period] is [minimum interest rate] [. The interest rate of each following Interest Period corresponds to at least the interest rate of the respective preceding Interest Period.] [.]] [and the] [The] [maximum interest rate is [maximum interest rate].] Zusammenfassung In element C.9 the last paragraph on page 29 and the first four paragraphs on page 30 of the Base Prospectus (provisions relating to a Floating Rate Note or Floating Rate Pfandbrief) shall be deleted and replaced by the following: C.9 Zinsen/ Rückzahlung [Bei variabel verzinslichen Teilschuldverschreibungen oder variabel verzinslichen Pfandbriefen einfügen: Die [Teilschuldverschreibungen] [Pfandbriefe] werden auf den Nennbetrag ab dem [Verzinsungsbeginn] (der "Verzinsungsbeginn") (einschließlich) bis zum ersten Zinszahlungstag (ausschließlich) und danach von jedem Zinszahlungstag (einschließlich) bis zum nächstfolgenden Zinszahlungstag (ausschließlich) (jede solche Periode eine "Zinsperiode") verzinst. Die Zinsen sind für jede Zinsperiode nachträglich am jeweiligen Zinszahlungstag zahlbar. Der Zinssatz für jede Zinsperiode entspricht dem Referenzzinssatz [[zuzüglich/abzüglich] [Marge]] und wird von der Berechnungsstelle ermittelt. Der Referenzzinssatz ist [[Zahl]-Monats] [EURIBOR] [LIBOR] [(Währung) Interbanken-Geldmarktsatz] [CMS]. [Der Mindestzinssatz [für die erste Zinsperiode] ist [Mindestzinssatz] [. Der Zinssatz für jede weitere Zinsperiode entspricht mindestens dem Zinssatz der jeweils vorangegangenen Zinsperiode.] [.]] [und der] - 2 -

3 [Der] [Höchstzinssatz ist [Höchstzinssatz].] Programme Terms and Conditions of the Notes In Option [II], 3 (VERZINSUNG/INTEREST), sub-paragraph (3) applicable to Notes except for reverse floaters or Notes in respect of which the interest rate is to be determined by reference to an in inflation index which is the second box on page 199 of the Base Prospectus shall be deleted and replaced by the following: Der folgende Absatz (3) ist nicht auf Reverse Floater oder Teilschuldverschreibungen, bei denen der Zinssatz durch Bezugnahme auf einen Inflationsindex ermittelt wird, anwendbar The following paragraph (3) shall not be applicable to reverse floaters or to Notes in respect of which the interest rate is to be determined by reference to an inflation index [(3) Der Zinssatz für die [(3) The interest rate in respect of the Notes Teilschuldverschreibungen wird für jede for each [Floating] Interest Period shall [Variable] Zinsperiode als be expressed as a rate per annum. This Jahreszinssatz ausgedrückt. Er rate is equal to the Reference Interest entspricht dem in Einklang mit Rate determined in accordance with Absatz (4) ermittelten Referenzzinssatz paragraph (4) [[plus/ 1 minus] [margin]], [[zuzüglich/ 1 abzüglich] [Marge]] und and shall be determined for each wird für jede [Variable] Zinsperiode [Floating] Interest Period [[ ] Geschäftstag(e) vor dem Beginn]/ [[ ] Business Day(s) prior to the commencement]/ [am ersten Geschäftstag] [on the first Business Day] [[ ] Geschäftstag(e) vor Ende] der betreffenden [Variablen] Zinsperiode (der "Zinsfestsetzungstag") von der Berechnungsstelle ermittelt. Als Geschäftstag im Sinne dieses 3 (3) gilt jeder Tag [(außer einem Samstag oder Sonntag), an dem [das Trans-European Automated Real-Time Gross settlement Express Transfer System (TARGET-System) und] Geschäftsbanken und Devisenmärkte in [Frankfurt am Main / London / [andere Stadt]] geöffnet haben.]] [andere Geschäftstage] [[ ] Business Day(s) prior to the end] of the relevant [Floating] Interest Period (the "Interest Determination Date") by the Calculation Agent. A Business Day in the meaning of this 3 (3) shall be any day (other than a Saturday or Sunday) on which [the Trans-European Automated Real-Time Gross settlement Express Transfer System (TARGET-System) and] commercial banks and foreign exchange markets in [Frankfurt am Main / London / [other city]] are open for business.] [other Business Days] In Option [II], 3 (VERZINSUNG/INTEREST), the option applicable to Notes having a minimum interest rate which is the first box on page 204 of the Base Prospectus shall be deleted and replaced by the following: Der folgende Absatz ist nur auf Teilschuldverschreibungen anwendbar, für die ein Mindestzinssatz gilt. [[(5)][(6)] Ist der nach den Bestimmungen dieses 3 für [eine / die erste] Zinsperiode ermittelte Zinssatz niedriger als [Mindestzinssatz], so beträgt der Zinssatz für diese Zinsperiode [Mindestzinssatz]. [Bei The following paragraph shall only be applicable to Notes having a minimum interest rate. [[(5)][(6)] In the event that the interest rate determined with respect to [the first / an] Interest Period pursuant to this 3 is less than [minimum interest rate], the interest rate for such Interest Period shall be [minimum interest rate]. 1 Bei einer negativen Marge ist an die Einfügung eines Mindestzinssatzes von Null zu denken. In case of a negative margin a Minimum Interest Amount of zero may be inserted

4 angepasstem Mindestzinssatz einfügen: Ist der nach den Bestimmungen dieses 3 für jede weitere Zinsperiode ermittelte Zinssatz niedriger als der Zinssatz für die jeweils vorangegangene Zinsperiode, so entspricht der Zinssatz für diese Zinsperiode dem Zinssatz der jeweils vorangegangenen Zinsperiode.] [Insert in the case of an adjusted minimum interest rate: In the event that the interest rate determined with respect to each following Interest Period pursuant to this 3 is less than the interest rate for the respective preceding interest rate, the interest rate for such Interest Period corresponds to the interest rate of the respective preceding Interest Period.] Form of Final Terms In Option II, 3 (VERZINSUNG/INTEREST), sub-paragraph (3) applicable to Notes except for reverse floaters or Notes in respect of which the interest rate is to be determined by reference to an in inflation index which is the third box starting on page 291 and ending on the top of page 292 of the Base Prospectus shall be deleted and replaced by the following: OPTION TEILSCHULDVERSCHREIBUNGEN MIT VARIABLEM ZINSSATZ (mit Ausnahme von Reverse Floatern und Teilschuldverschreibungen, bei denen der Zinssatz durch Bezugnahme auf einen Inflationsindex ermittelt wird) OPTION FLOATING RATE NOTES (except for reverse floaters and for Notes in respect of which the interest rate is to be determined by reference to an inflation index) 3 (3) Zinssatz, Marge Referenzzinssatz [zuzüglich / 2 abzüglich] [Marge] Interest Rate, Margin Reference Interest Rate [plus / 2 minus] [margin] Zinsfestsetzungstag(e) [[ ] Geschäftstag(e) vor dem Beginn] / [am ersten Geschäftstag] / [[ ] Geschäftstag(e) vor Ende] Interest Deteremination Date(s) Geschäftstag für Zinsfestsetzungen Business Day for interest determinations [[ ] Business Day(s) prior to the commencement] / [on the first Business Day] / [[ ] Business Day(s) prior to the end] Jeder Tag (außer einem Samstag oder Sonntag), an dem [das Trans-European Automated Real-Time Gross settlement Express Transfer System (TARGET- System) und] Geschäftsbanken und Devisenmärkte in [Frankfurt am Main / London / [andere Stadt]] geöffnet haben] [andere Geschäftstage] Any day (other than a Saturday or Sunday) on which [the Trans-European Automated Real-Time Gross settlement Express Transfer System (TARGET-System) and] commercial banks and foreign exchange markets in [Frankfurt am Main / London / [other city]] are open for business] [other Business Days] 2 Bei einem möglichen negativen Zinssatz ist an die Einfügung eines Mindestzinssatzes von Null zu denken. In case of the possibility of a negative interest rate a Minimum Interest Amount of zero may be inserted

5 Furthermore, the option "MINDESTZINSSATZ/MINIMUM INTEREST RATE" which is the second box on page 295 shall be deleted and replaced by the following: OPTION MINDESTZINSSATZ OPTION MINIMUM INTEREST RATE 3 [(5)][(6)] Mindestzinssatz [Mindestzinssatz] [für die erste Zinsperiode] Minium Interest Rate [minimum interest rate] [for the first Interest Period] Angepasster Mindestzinssatz Adjusted Minimum Interest Rate [Ja / Nein] [Yes / No] - 5 -