Deutsche Bank AG Issuer's Call Option
19 October 2019 - 3:53AM
UK Regulatory
TIDM94LD
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY
SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL
ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT
2000 IMMEDIATELY.
If applicable, all depositories, custodians and other
intermediaries receiving this notice are requested to transmit this
notice to the beneficial holders of the Notes in a timely
manner.
Notice to holders of the
US$150,984,959 3.795% Guaranteed Notes Due 2021
guaranteed by
Her Britannic Majesty's Secretary Of State acting by
the Export Credits Guarantee Department
ISIN: US02110LAA44
CUSIP: 02110LAA4
(Restricted Global Note Certificate)
ISIN: USG02317AA61
CUSIP: G02317AA6
(Unrestricted Global Note Certificate)
issued by
Crédit Agricole Corporate and Investment Bank
(as Calculation Agent)
For immediate release
16 October 2019
NOTICE OF MAKE WHOLE AMOUNT
1. Reference is made to: (a) the US$150,984,959 3.795%
Guaranteed Notes Due 2021 guaranteed by Her Britannic Majesty's
Secretary Of State acting by the Export Credits Guarantee
Department issued by ALS 3 Limited (the Notes) constituted in
relation to the Trust Deed dated 29 June 2010 between the Issuer,
Deutsche Trustee Company Limited and AerCap Holdings N.V. (the
Trust Deed); and (b) the Call Notice issued by ALS 3 Limited
pursuant to the Notes on 11 October 2019.
2. Unless otherwise defined in this notice, or the context
requires otherwise, terms used in this notice shall have the
meanings given to them in the Trust Deed.
3. We hereby notify you that, in connection with the redemption
of all outstanding Notes early and in whole at their principal
amount outstanding on 28 October 2019, the Make Whole Amount
referred to in the Call Notice has been calculated by us (in our
capacity as Calculation Agent) in accordance with Condition 4(g) of
the Notes and the aggregate Make Whole Amount for all of the Notes
is US$738,933.24.
4. A copy of this Notice has been provided to the Issuer, the
Trustee, the Principal Paying Agent and the Guarantor.
This notice is given by Crédit Agricole Corporate and Investment
Bank in its capacity as Calculation Agent.
Crédit Agricole Corporate and Investment Bank
_____________________________
Name:
Title:
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191018005483/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2019 12:53 ET (16:53 GMT)
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