Commerzbank Hdgs Repayment Notice

 
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: [phone] 
 
 
 
END 
 
 

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April 19, 2022 03:58 ET (07:58 GMT)