|
COMPANY ANNOUNCEMENT |
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| For Immediate
Release |
11th
April 2022 |
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|
COMMERZBANK HOLDINGS (UK) LIMITED |
| 30
Gresham Street, London, EC2V 7PG |
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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: |
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| Commerzbank Holdings (UK)
Limited |
James Wall
Phone: +44 (0)20 7475 2194 |