Commerzbank Hdgs Statement re Repurchase and Cancellation of FRNs
07 Dezember 2020 - 12:52PM
UK Regulatory
TIDM97HF
COMPANY ANNOUNCEMENT
For Immediate Release 7th December 2020
COMMERZBANK HOLDINGS (UK) LIMITED
30 Gresham Street, London, EC2V 7PG
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 05 June 2020 Commerzbank Aktiengesellschaft ("Commerzbank") acquired by way
of a reverse enquiry transaction U.S.$15,080,000 of the U.S.$225,000,000
Primary Capital Undated Floating Rate Notes (the "Notes") issued by Commerzbank
Holdings (UK) Limited (the "Issuer").
The Issuer wishes to announce that on 25th November 2020 the Issuer entered
into a cancellation agreement (the "Cancellation Agreement") between the
Issuer, Commerzbank and Bank of New York Mellon, acting through its London
Branch as principal paying agent in respect of the Notes (the "Principal Paying
Agent"). Pursuant to the Cancellation Agreement all U.S.$ 15,080,000 of the
Notes held by Commerzbank were purchased by us, the Issuer, and cancelled in
accordance with their terms on 30th November 2020.
Enquiries:
Commerzbank Holdings (UK) Limited Company Secretary
Phone: 020 7475 2194
END
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