Commerzbank AG

Kaiserplatz, D-60311 Frankfurt am Main www.commerzbank.com

It may perform the following services:

  • 1. Acceptance of deposits and other repayable funds
  • 2. Lending including, inter alia: consumer credit, mortgage credit, factoring, with or without recourse, financing of commercial transactions (including forfeiting))
  • 3. Financial leasing
  • 4a. Services enabling cash to be placed on a payment account as well as all the operations required for operating a payment account.
  • 4b. Services enabling cash withdrawals from a payment account as well as all the operations required for operating a payment account.
  • 4c. Execution of payment transactions, including transfers of funds on a payment account with the user's payment service provider or with another payment service provider:
    • execution of direct debits, including one-off direct debits,
    • execution of payment transactions through a payment card or a similar device
    • execution of credit transfers, including standing orders.
  • 4d. Execution of payment transactions where the funds are covered by a credit line for a payment service user:
    • execution of direct debits, including one-off direct debits,
    • execution of payment transactions through a payment card or a similar device,
    • execution of credit transfers, including standing orders
  • 4e. Issuing and/or acquiring of payment instruments
  • 4f. Money remittance
  • 5. Issuing and administering other means of payment (e.g. travellers' cheques and bankers' drafts) insofar as this activity is not covered by point 4
  • 6. Guarantees and commitments
  • 7. Trading for own account or for account of customers in
  • 8. Participation in securities issues and the provision of services related to such issues
  • 9. Advice to undertakings on capital structure, industrial strategy and related questions and advice as well as services relating to mergers and the purchase of undertakings
  • 10. Money broking
  • 11. Portfolio management and advice
  • 12. Safekeeping and administration of securities
  • 13. Credit reference services
  • 14. Safe custody services
  • 15. Issuing of electronic money
  • M. Services related to financial instruments according to Directive 2014/65/ES (MiFIDII)