COMMERZBANK HOLDINGS (UK) LIMITED - Intention to redeem FRNs
PR Newswire
London, April 11
| 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 |
