Commerzbank Hdgs Intention to redeem FRNs
11 Avril 2022 - 4:17PM
UK Regulatory
TIDM97HF
COMPANY ANNOUNCEMENT
For Immediate Release 11th April 2022
COMMERZBANK HOLDINGS (UK) LIMITED
30 Gresham Street, London, EC2V 7PG
REPAYMENT NOTICE
COMMERZBANK HOLDINGS (UK) LIMITED
30 Gresham Street, London, EC2V 7PG
U.S.$225,000,000 Primary Capital Undated Floating Rate Notes
- ISIN: GB0004955547 -
Commerzbank Holdings (UK) Limited (formerly Kleinwort, Benson, Lonsdale plc)
(the "Issuer") has issued (i) U.S.$100,000,000 Primary Capital Undated Floating
Rate Notes (the "1985 Notes") and (ii) U.S.$125,000,000 Primary Capital Undated
Floating Rate Notes having become fungible and forming a single series with the
1985 Notes (together, the "Notes"). The current nominal amount of the Notes
outstanding is U.S.$10,800,000.
The Issuer wishes to announce that it intends to repay all outstanding Notes
including the accrued interest.
Further information will be issued in due course.
Enquiries:
Commerzbank Holdings (UK) Limited James Wall
Phone: +44 (0)20 7475 2194
END
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April 11, 2022 10:17 ET (14:17 GMT)
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