DGAP-Adhoc
Redemption Notice: Eurohypo Capital Funding Trust II (Fonds Code: 15255; ISIN: DE000A0DZJZ7; WKN: A0DZJZ)
Eurohypo Capital Funding Trust II / Schlagwort(e): Sonstiges
04.02.2016 20:25
Veröffentlichung einer Ad-hoc-Mitteilung nach § 15 WpHG, übermittelt durch
DGAP - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.
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Ad hoc release 5 February 2016
THIS AD HOC RELEASE AND THE INFORMATION CONTAINED HEREIN ARE NOT BEING
ISSUED AND MAY NOT BE DISTRIBUTED IN OR INTO THE UNITED STATES OF AMERICA,
CANADA, JAPAN OR AUSTRALIA.
REDEMPTION OF THE
EUROHYPO CAPITAL FUNDING TRUST II
NONCUMULATIVE TRUST PREFERRED SECURITIES
(Fonds Code: 15255; ISIN: DE000A0DZJZ7; WKN: A0DZJZ)*
Pursuant to and in accordance with Section 7.04 of the Amended and Restated
Trust Agreement (the "Agreement") dated and effective as of 8 March 2005,
among Eurohypo Aktiengesellschaft, Eurohypo Capital Funding Trust II (the
"Trust"), the administrative trustees named therein, and Deutsche Bank
Trust Company Americas, as property trustee (the "Property Trustee"), the
Trust will redeem all 152,146 of its outstanding Trust Preferred Securities
on 8 March 2016 (the "Redemption Date"), at the redemption price of 100% of
their liquidation amount, in an aggregate amount of EUR152,146,000,
together with accumulated and unpaid Capital Payments thereon in respect of
the Payment Period from and including 8 March 2015 to but excluding the
Redemption Date (the "Redemption Price").
The Trust has received notice by Eurohypo Capital Funding LLC II
("Company") that the Board of Directors of the Company on behalf of the
Company has given a Redemption Notice on 5 February 2016 to the holder of
the Company Class B Preferred Securities that the Company will redeem the
Company Class B Preferred Securities in whole on 8 March 2016. The
redemption of the Trust Preferred Securities is a result of the concurrent
redemption by the Company of all of the Company Class B Preferred
Securities, all of which are held by the Trust.
The Trust has also been informed by the Property Trustee that the Property
Trustee has given a notice on 5 February 2016 to the holders of the Trust
Preferred Securities of the Company's intention to redeem the Company Class
B Preferred Securities in whole on 8 March 2016.
On the Redemption Date, the Redemption Price will become due and payable on
the Trust Preferred Securities. If the funds are deposited and instructions
and authority are given to pay the Redemption Price as required by the
Trust Agreement, then, upon the date of such deposit, the rights of Holders
of such Trust Preferred Securities shall cease, except the right to receive
THIS AD HOC RELEASE AND THE INFORMATION CONTAINED HEREIN ARE NOT BEING
ISSUED AND MAY NOT BE DISTRIBUTED IN OR INTO THE UNITED STATES OF AMERICA,
CANADA, JAPAN OR AUSTRALIA.
REDEMPTION OF THE
EUROHYPO CAPITAL FUNDING TRUST II
NONCUMULATIVE TRUST PREFERRED SECURITIES
(Fonds Code: 15255; ISIN: DE000A0DZJZ7; WKN: A0DZJZ)*
Pursuant to and in accordance with Section 7.04 of the Amended and Restated
Trust Agreement (the "Agreement") dated and effective as of 8 March 2005,
among Eurohypo Aktiengesellschaft, Eurohypo Capital Funding Trust II (the
"Trust"), the administrative trustees named therein, and Deutsche Bank
Trust Company Americas, as property trustee (the "Property Trustee"), the
Trust will redeem all 152,146 of its outstanding Trust Preferred Securities
on 8 March 2016 (the "Redemption Date"), at the redemption price of 100% of
their liquidation amount, in an aggregate amount of EUR152,146,000,
together with accumulated and unpaid Capital Payments thereon in respect of
the Payment Period from and including 8 March 2015 to but excluding the
Redemption Date (the "Redemption Price").
The Trust has received notice by Eurohypo Capital Funding LLC II
("Company") that the Board of Directors of the Company on behalf of the
Company has given a Redemption Notice on 5 February 2016 to the holder of
the Company Class B Preferred Securities that the Company will redeem the
Company Class B Preferred Securities in whole on 8 March 2016. The
redemption of the Trust Preferred Securities is a result of the concurrent
redemption by the Company of all of the Company Class B Preferred
Securities, all of which are held by the Trust.
The Trust has also been informed by the Property Trustee that the Property
Trustee has given a notice on 5 February 2016 to the holders of the Trust
Preferred Securities of the Company's intention to redeem the Company Class
B Preferred Securities in whole on 8 March 2016.
On the Redemption Date, the Redemption Price will become due and payable on
the Trust Preferred Securities. If the funds are deposited and instructions
and authority are given to pay the Redemption Price as required by the
Trust Agreement, then, upon the date of such deposit, the rights of Holders
of such Trust Preferred Securities shall cease, except the right to receive
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