Intention to redeem FRNs

COMMERZBANK HOLDINGS (UK) LIMITED - Intention to redeem FRNs

PR Newswire

London, April 11

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.