Commerzbank Hdgs Repayment Notice
19 Aprile 2022 - 9:58AM
UK Regulatory
TIDM97HF
COMPANY ANNOUNCEMENT
For Immediate Release 19th 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 all outstanding Notes will be repaid on 31st
May 2022 (the "Repayment Date"). The Issuer will provide sufficient funds to
Bank of New York Mellon, acting through its London Branch as principal paying
agent in respect of the outstanding Notes in order to repay the Notes including
the accrued coupon interest in the current period of U.S. $34,125.00 as of the
Repayment Date. Listing will be cancelled on or before the Repayment Date.
Enquiries:
Commerzbank Holdings (UK) Limited James Wall
Phone: +44 (0)20 7475 2194
END
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