COMPANY ANNOUNCEMENT |
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For Immediate
Release |
19th
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 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: |
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Commerzbank Holdings (UK)
Limited |
James Wall
Phone: +44 (0)20 7475 2194 |