Redemption Notice: Eurohypo Capital Funding Trust II (Fonds Code: 15255; ISIN: DE000A0DZJZ7; WKN: A0DZJZ)
Eurohypo Capital Funding Trust II / Schlagwort(e): Sonstiges
Veröffentlichung einer Ad-hoc-Mitteilung nach § 15 WpHG, übermittelt durch DGAP - ein Service der EQS Group AG. Für den Inhalt der Mitteilung ist der Emittent verantwortlich.
Ad hoc release 5 February 2016
THIS AD HOC RELEASE AND THE INFORMATION CONTAINED HEREIN ARE NOT BEING ISSUED AND MAY NOT BE DISTRIBUTED IN OR INTO THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA.
REDEMPTION OF THE EUROHYPO CAPITAL FUNDING TRUST II NONCUMULATIVE TRUST PREFERRED SECURITIES
(Fonds Code: 15255; ISIN: DE000A0DZJZ7; WKN: A0DZJZ)*
Pursuant to and in accordance with Section 7.04 of the Amended and Restated Trust Agreement (the "Agreement") dated and effective as of 8 March 2005, among Eurohypo Aktiengesellschaft, Eurohypo Capital Funding Trust II (the "Trust"), the administrative trustees named therein, and Deutsche Bank Trust Company Americas, as property trustee (the "Property Trustee"), the Trust will redeem all 152,146 of its outstanding Trust Preferred Securities on 8 March 2016 (the "Redemption Date"), at the redemption price of 100% of their liquidation amount, in an aggregate amount of EUR152,146,000, together with accumulated and unpaid Capital Payments thereon in respect of the Payment Period from and including 8 March 2015 to but excluding the Redemption Date (the "Redemption Price").
The Trust has received notice by Eurohypo Capital Funding LLC II ("Company") that the Board of Directors of the Company on behalf of the Company has given a Redemption Notice on 5 February 2016 to the holder of the Company Class B Preferred Securities that the Company will redeem the Company Class B Preferred Securities in whole on 8 March 2016. The redemption of the Trust Preferred Securities is a result of the concurrent redemption by the Company of all of the Company Class B Preferred Securities, all of which are held by the Trust.
The Trust has also been informed by the Property Trustee that the Property Trustee has given a notice on 5 February 2016 to the holders of the Trust Preferred Securities of the Company's intention to redeem the Company Class B Preferred Securities in whole on 8 March 2016.
On the Redemption Date, the Redemption Price will become due and payable on the Trust Preferred Securities. If the funds are deposited and instructions and authority are given to pay the Redemption Price as required by the Trust Agreement, then, upon the date of such deposit, the rights of Holders of such Trust Preferred Securities shall cease, except the right to receive the Redemption Price but without interest on such Redemption Price. The Redemption Price will be distributed to the holders of the Trust Preferred Securities via Clearstream Frankfurt on the Redemption Date.
Disclaimer This ad hoc release does not constitute a prospectus, an offer to sell securities, or a solicitation of an offer to buy securities, in the United States of America or in any other jurisdiction and may not be published, distributed or transmitted, directly or indirectly, in or into the United States, Canada, Japan or Australia. Securities may not be offered or sold in the United States of America absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the "Securities Act"). The securities of Eurohypo Capital Funding Trust II described herein have not been and will not be registered under the Securities Act, or the laws of any state or territory of the United States, and may not be offered or sold within the United States, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and any other applicable laws. Eurohypo Capital Funding Trust II does not intend to register any portion of the offering described herein in the United States or conduct a public offering of securities in the United States.
This ad hoc release is for information purposes only and does not constitute an offer document or an offer of transferable securities to the public in the U.K. to which section 85 of the Financial Services and Markets Act 2000 of the U.K. ("FSMA") applies and should not be considered as a recommendation that any person should subscribe for or purchase any of the securities. The securities will not be offered or sold to any person in the U.K. except in circumstances which have not resulted and will not result in an offer to the public in the U.K. in contravention of section 85(1) of FSMA.
The communication of this document is restricted by law; it is not intended for distribution to, or use by any person in, any jurisdiction where such distribution or use would be contrary to local law or regulation.
This ad hoc release is not being distributed by, nor has it been approved for the purposes of section 21 of FSMA by, a person authorised under FSMA. This document is being communicated only to, and is directed only at, (I) persons who are outside the United Kingdom (II) to investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order") or (III) high net worth companies and other persons within the categories described in Article 49(2)(a) to (d) of the Order (all such persons together being referred to as "Relevant Persons").
Any person who is not a Relevant Person should not take any action on the basis of this document and should not act or rely on this document or any of its contents. The securities are available only to, and any invitation, offer or agreement to purchase will be engaged in only with Relevant Persons. Persons in possession of this document are required to inform themselves of any relevant restrictions. No part of this document should be published, reproduced, distributed or otherwise made available in whole or in part to any other person without the prior written consent of Eurohypo Capital Funding Trust II.
Kontakt: Andrea Winkler Hypothekenbank Frankfurt AG NCA CFO-COO/ORE Helfmann-Park 5 65760 Eschborn Telefon: +49 (0) 69.2548-21994
Informationen und Erläuterungen des Emittenten zu dieser Mitteilung:
Eurohypo Capital Funding Trust II hat eine Mitteilung auf der Internetseite der Hypothekenbank Frankfurt veröffentlicht. Das Dokument kann unter folgendem Link heruntergeladen werden:
http://www.hypothekenbankfrankfurt.com/de/hauptnavigation/investo r_relatio ns/emissionen_und_anleihen_/hybrides_kernkapital/hybrides_kernkapita l_1.jsp
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Sprache: Deutsch Unternehmen: Eurohypo Capital Funding Trust II
One Rodney Square, 10th Floor 19801 Wilmington, Delaware Vereinigte Staaten von Amerika Telefon: Fax: E-Mail: Internet: ISIN: DE000A0DZJZ7 WKN: A0DZJZ
Börsen: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Stuttgart
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