COMPANY ANNOUNCEMENT |
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For Immediate
Release |
7th
December 2020 |
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COMMERZBANK HOLDINGS (UK) LIMITED |
30
Gresham Street, London, EC2V 7PG |
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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: |
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Commerzbank Holdings (UK)
Limited |
Company
Secretary
Phone: 020 7475 2194 |