Commerzbk Uk Nt Regulatory News (97HF)

COMMERZBANK HOLDINGS (UK) LIMITED - Statement re Cancellation of Floating Rate Notes

PR Newswire

London, December 3

COMMERZBANK HOLDINGS (UK) LIMITED

30 Gresham Street, London, EC2V 7PG

U.S.$225,000,000 Primary Capital Undated Floating Rate Notes

– ISIN: GB0004955547 –

On 18 February 2015 Commerzbank Aktiengesellschaft (the “Commerzbank”) acquired by way of a reverse enquiry transaction U.S.$36,000,000 of the U.S.$225,000,000 Primary Capital Undated Floating Rate Notes (the “Notes”) issued by Commerzbank Holdings (UK) Limited (the “Issuer”). On 24 March 2015 Commerzbank acquired a further U.S.$5,250,000 of the Notes by way of a second reverse enquiry transaction. On 28 May 2015 Commerzbank acquired a further U.S.$41,350,000 of the Notes pursuant to a tender offer. On 30 September 2015 Commerzbank acquired a further U.S.$45,360,000 of the Notes by way of a third reverse enquiry transaction. Following the third reverse enquiry transaction, Commerzbank holds U.S. $127,960,000 of the Notes.

The Issuer wishes to announce that on 20th November 2015 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.$127,960,000 of the Notes held by Commerzbank were purchased by us, the Issuer, and cancelled in accordance with their terms on 30th November 2015.