THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION
HT1 Funding GmbH
(Incorporated in Germany)
€415,885,000 Tier 1 Capital Securities
(the "Capital Securities")
ISIN: DE000 A0KAAA 7 - WKN: A0KAAA - Common Code: 026188776
Capitalised terms not otherwise defined herein will have the meanings given to them in the Prospectus issued in connection with the Capital Securities dated 18 July 2006 (the "Prospectus") and approved by the Irish Financial Services Regulatory Authority.
The business purpose of HT1 Funding GmbH (the "Issuer") is to hold a silent partnership interest in the commercial enterprise of Commerzbank Aktiengesellschaft (the "Bank") (as universal successor of Dresdner Bank AG, see RNS Number: 0537S) (the "Silent Contribution"), the acquisition which has been refinanced by the issuance of the Capital Securities.
The Issuer wishes to announce that it has been informed by the Commerzbank Aktiengesellschaft that on 18 November 2019 the Bank has called the Participation Agreement with effect of 31 December 2019. Therefore, the Issuer will, provided no Reduction of the Book Value of the Silent Contribution subsequent to the Bank's call of the Participation Agreement (§ 7 paragraph 11 of the Participation Agreement) occurs, exercise its call right regarding the Capital Securities with effect of 30 June 2020.
As at 18 November 2019 the Capital Securities remain listed on the Irish Stock Exchange.
For further information please contact:
HT1 Funding GmbH
Attn.: Sebastian Kasperkowitz
Königsteiner Straße 86 B
65812 Bad Soden
Fax: +49 (6196) 6522538
This announcement has been issued through the Companies Announcement Service of