Commerzbank Hdgs Intention to redeem FRNs

 
TIDM97HF 
 
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 
 
 
 
END

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April 11, 2022 10:17 ET (14:17 GMT)

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