Commerzbank Hdgs Statement re Cancellation of Floating Rate Notes

 
TIDM97HF 
 
COMPANY ANNOUNCEMENT 
 
For Immediate Release                                 3rd December 2015 
 
COMMERZBANK HOLDINGS (UK) LIMITED 
 
30 Gresham Street, London, EC2V 7PG 
 
RE: CANCELLATION NOTICE 
 
COMMERZBANK HOLDINGS (UK) LIMITED 
 
30 Gresham Street, London, EC2V 7PG 
 
U.S.$225,000,000 Primary Capital Undated Floating Rate Notes 
 
- ISIN: GB0004955547 - 
 
On 18 February 2015 Commerzbank Aktiengesellschaft (the "Commerzbank") acquired 
by way of a reverse enquiry transaction U.S.$36,000,000 of the U.S.$225,000,000 
Primary Capital Undated Floating Rate Notes (the "Notes") issued by Commerzbank 
Holdings (UK) Limited (the "Issuer"). On 24 March 2015 Commerzbank acquired a 
further U.S.$5,250,000 of the Notes by way of a second reverse enquiry 
transaction. On 28 May 2015 Commerzbank acquired a further U.S.$41,350,000 of 
the Notes pursuant to a tender offer. On 30 September 2015 Commerzbank acquired 
a further U.S.$45,360,000 of the Notes by way of a third reverse enquiry 
transaction. Following the third reverse enquiry transaction, Commerzbank holds 
U.S. $127,960,000 of the Notes. 
 
The Issuer wishes to announce that on 20th November 2015 the Issuer entered 
into a cancellation agreement (the "Cancellation Agreement") between the 
Issuer, Commerzbank and Bank of New York Mellon, acting through its London 
Branch as principal paying agent in respect of the Notes (the "Principal Paying 
Agent"). Pursuant to the Cancellation Agreement all U.S.$127,960,000 of the 
Notes held by Commerzbank were purchased by us, the Issuer, and cancelled in 
accordance with their terms on 30th November 2015. 
 
Enquiries: 
 
Commerzbank Holdings (UK) Limited                    Investor Relations 
                                                   Phone: 020 7475 2194 
 
 
 
END

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December 03, 2015 04:31 ET (09:31 GMT)

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