BayernLB

12.04.2017

Ankündigung des BayernLB Capital Trust I zur Rückzahlung der Trust Preferred Securities

Notice of Redemption of BayernLB Capital Trust I Wilmington, Delaware, U.S.A.for U.S.$ 850,000,000 Noncumulative Trust Preferred Securities (Liquidation Preference Amount U.S.$ 1,000 per Trust Preferred Security)

ISIN: XS0290135358
Common Code: 029013535
WKN: A0LN69


BayernLB Capital Trust I has been notified that on 31 May 2017, Bayerische Landesbank will redeem its Initial Debt Securities and BayernLB Capital LLC I will redeem its Class B Preferred Securities. BayernLB Capital Trust I therefore hereby gives notice that, subject to receipt of the redemption price for the Class B Preferred Securities in full, the U.S.$ 850,000,000 Noncumulative Trust Preferred Securities, issued by BayernLB Capital Trust I on 9 March 2007, will be redeemed on 31 May 2017 at their liquidation preference amount of U.S.$ 1,000 per Trust Preferred Security plus any accrued and unpaid Capital Payments for the current Capital Payment Period to but excluding the redemption date.