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Name | Symbol | Market | Type |
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Commerzbk Uk Nt | LSE:97HF | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
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 |
Copyright l 11 PR Newswire
1 Year Commerzbk Uk Nt Chart |
1 Month Commerzbk Uk Nt Chart |
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