04.02.2016 20:25:41

DGAP-Adhoc: Redemption Notice: Eurohypo Capital Funding Trust II (Fonds Code: 15255; ISIN: DE000A0DZJZ7; WKN: A0DZJZ)


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

the Redemption Price but without interest on such Redemption Price. The

Redemption Price will be distributed to the holders of the Trust Preferred

Securities via Clearstream Frankfurt on the Redemption Date.

Disclaimer

This ad hoc release does not constitute a prospectus, an offer to sell

securities, or a solicitation of an offer to buy securities, in the United

States of America or in any other jurisdiction and may not be published,

distributed or transmitted, directly or indirectly, in or into the United

States, Canada, Japan or Australia. Securities may not be offered or sold

in the United States of America absent registration or an exemption from

registration under the U.S. Securities Act of 1933, as amended (the

"Securities Act"). The securities of Eurohypo Capital Funding Trust II

described herein have not been and will not be registered under the

Securities Act, or the laws of any state or territory of the United States,

and may not be offered or sold within the United States, except pursuant to

an exemption from, or in a transaction not subject to, the registration

requirements of the Securities Act and any other applicable laws. Eurohypo

Capital Funding Trust II does not intend to register any portion of the

offering described herein in the United States or conduct a public offering

of securities in the United States.

This ad hoc release is for information purposes only and does not

constitute an offer document or an offer of transferable securities to the

public in the U.K. to which section 85 of the Financial Services and

Markets Act 2000 of the U.K. ("FSMA") applies and should not be considered

as a recommendation that any person should subscribe for or purchase any of

the securities. The securities will not be offered or sold to any person in

the U.K. except in circumstances which have not resulted and will not

result in an offer to the public in the U.K. in contravention of section

85(1) of FSMA.

The communication of this document is restricted by law; it is not intended

for distribution to, or use by any person in, any jurisdiction where such

distribution or use would be contrary to local law or regulation.

This ad hoc release is not being distributed by, nor has it been approved

for the purposes of section 21 of FSMA by, a person authorised under FSMA.

This document is being communicated only to, and is directed only at, (I)

persons who are outside the United Kingdom (II) to investment professionals

falling within Article 19(5) of the Financial Services and Markets Act 2000

(Financial Promotion) Order 2005, as amended (the "Order") or (III) high

net worth companies and other persons within the categories described in

Article 49(2)(a) to (d) of the Order (all such persons together being

referred to as "Relevant Persons").

Any person who is not a Relevant Person should not take any action on the

basis of this document and should not act or rely on this document or any

of its contents. The securities are available only to, and any invitation,

offer or agreement to purchase will be engaged in only with Relevant

Persons. Persons in possession of this document are required to inform

themselves of any relevant restrictions. No part of this document should be

published, reproduced, distributed or otherwise made available in whole or

in part to any other person without the prior written consent of Eurohypo

Capital Funding Trust II.

Kontakt:

Andrea Winkler

Hypothekenbank Frankfurt AG

NCA CFO-COO/ORE

Helfmann-Park 5

65760 Eschborn

Telefon: +49 (0) 69.2548-21994

andrea-birgit.winkler@hypothekenbankfrankfurt.com

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Informationen und Erläuterungen des Emittenten zu dieser Mitteilung:

Eurohypo Capital Funding Trust II hat eine Mitteilung auf der Internetseite

der Hypothekenbank Frankfurt veröffentlicht. Das Dokument kann unter

folgendem Link heruntergeladen werden:

http://www.hypothekenbankfrankfurt.com/de/hauptnavigation/investor_relatio

ns/emissionen_und_anleihen_/hybrides_kernkapital/hybrides_kernkapital_1.jsp

04.02.2016 Die DGAP Distributionsservices umfassen gesetzliche

Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.

DGAP-Medienarchive unter www.dgap-medientreff.de und www.dgap.de

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Sprache: Deutsch

Unternehmen: Eurohypo Capital Funding Trust II

One Rodney Square, 10th Floor

19801 Wilmington, Delaware

Vereinigte Staaten von Amerika

Telefon:

Fax:

E-Mail:

Internet:

ISIN: DE000A0DZJZ7

WKN: A0DZJZ

Börsen: Regulierter Markt in Frankfurt (General Standard);

Freiverkehr in Stuttgart

Ende der Mitteilung DGAP News-Service

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