COMPANY ANNOUNCEMENT |
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For Immediate
Release |
3rd
December 2015 |
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COMMERZBANK HOLDINGS (UK) LIMITED |
30
Gresham Street, London, EC2V 7PG |
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RE:
CANCELLATION NOTICE |
COMMERZBANK HOLDINGS (UK) LIMITED
30 Gresham Street,
London, EC2V 7PG
U.S.$225,000,000 Primary Capital Undated Floating
Rate Notes
– ISIN: GB0004955547 –
On 18 February 2015 Commerzbank
Aktiengesellschaft (the “Commerzbank”) acquired by way of a
reverse enquiry transaction U.S.$36,000,000 of the U.S.$225,000,000 Primary Capital Undated Floating
Rate Notes (the “Notes”) issued by Commerzbank Holdings (UK)
Limited (the “Issuer”). On 24 March
2015 Commerzbank acquired a further U.S.$5,250,000 of the Notes by way of a second
reverse enquiry transaction. On 28 May
2015 Commerzbank acquired a further U.S.$41,350,000 of the Notes pursuant to a tender
offer. On 30 September 2015
Commerzbank acquired a further U.S.$45,360,000 of the Notes by way of a third
reverse enquiry transaction. Following the third reverse enquiry
transaction, Commerzbank holds U.S. $127,960,000 of the Notes.
The Issuer wishes to announce that on 20th
November 2015 the Issuer entered into
a cancellation agreement (the “Cancellation Agreement”)
between the Issuer, Commerzbank and Bank of New York Mellon, acting
through its London Branch as
principal paying agent in respect of the Notes (the “Principal
Paying Agent”). Pursuant to the Cancellation Agreement all
U.S.$127,960,000 of the Notes held by
Commerzbank were purchased by us, the Issuer, and cancelled in
accordance with their terms on 30th November 2015.
Enquiries: |
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Commerzbank Holdings (UK)
Limited |
Investor
Relations
Phone: 020 7475 2194 |