Raiffeisen Bank International AG

Capital/Financing Update • Feb 23, 2012

News Details

Ad-hoc | 23 February 2012 07:56

Raiffeisen Bank International AG: Tender Invitation

Raiffeisen Bank International AG / Key word(s): Miscellaneous

23.02.2012 07:56

Dissemination of an Ad hoc announcement, transmitted by DGAP - a company of
EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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Vienna, 23 February 2012. Raiffeisen Bank International AG (the 'Bank')
invites the holders of:
(i) 1,000,000 Perpetual Non-cumulative Non-voting Fixed/Floating Rate
Preferred Securities, with a liquidation preference of EUR 100 each, issued
by RZB Finance (Jersey) II Limited (ISIN: XS0173287862);
(ii) EUR 200,000,000 Perpetual Non-cumulative Subordinated Floating Rate
Capital Notes, in the denomination of EUR 1,000 each, issued by RZB Finance
(Jersey) III Limited (ISIN: XS0193631040); and
(iii) EUR 500,000,000 Non-cumulative Subordinated Perpetual Callable
Step-up Fixed to Floating Rate Capital Notes, in the denomination of EUR
50,000 each, issued by RZB Finance (Jersey) IV Limited (ISIN: XS0253262025)
(together, the 'Securities') to tender the Securities to the Bank for
purchase at a fixed purchase price plus any accrued and unpaid interest or
dividend, as applicable, to but excluding the settlement date in respect of
the Securities validly tendered for purchase for cash and accepted by the
Bank. The Bank proposes to accept for purchase securities tendered to it in
a target acceptance amount of up to EUR 500,000,000 in aggregate
liquidation preference or denomination, as the case may be. The Bank will
in its sole discretion determine the final acceptance amount following the
expiry of the invitation.
If the aggregate liquidation preference or denomination, as the case may
be, of Securities tendered for purchase for cash by holders exceeds the
final acceptance amount, the Bank intends to accept only a reduced portion
of the offered securities. The Bank reserves the right to determine the
allocation of the final acceptance amount between any one or more of the
series of securities in its sole discretion, and reserves the right to
accept significantly more or less (or none) of the securities of any series
as compared to another series. The invitation is subject to the Austrian
Financial Markets Authority (Finanzmarktaufsicht) having granted its
consent to the purchase by the Bank of the securities tendered to it
pursuant to the invitation on or prior the decision of the Bank to accept
tendered securities for purchase.
The invitation begins on 23 February 2012 and will expire at 5.00 p.m.
(CET) on 5 March 2012.

For further information please contact:

Susanne Langer
Head of Group Investor Relations
Raiffeisen Bank International AG
Am Stadtpark 9, 1030 Wien, Österreich
ir@rbinternational.com
Telefon +43-1-71707-2089
http://www.rbinternational.com

THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF
THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR ANY PERSON LOCATED
OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND
POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN
SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE
UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE 'UNITED STATES').
THE INVITATION REFERENCED HEREIN IS NOT BEING MADE, DIRECTLY OR INDIRECTLY,
IN OR INTO THE UNITED STATES, OR BY USE OF THE MAILS, OR BY ANY MEANS OR
INSTRUMENTALITY OF INTERSTATE OR FOREIGN COMMERCE, OR OF ANY FACILITY OF A
NATIONAL SECURITIES EXCHANGE, OF THE UNITED STATES AND THE INVITATION
CANNOT BE ACCEPTED BY ANY SUCH USE, MEANS, INSTRUMENTALITY OR FACILITY OR
FROM WITHIN THE UNITED STATES.

23.02.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
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Language: English
Company: Raiffeisen Bank International AG
Am Stadtpark 9
A-1030 Vienna
Austria
Phone: +43-1-71707-2089
Fax: +43-1-71707-2138
E-mail: ir@rbinternational.com
Internet: www.rbinternational.com
ISIN: AT0000606306
WKN: A0D9SU
Listed: Freiverkehr in Berlin, München, Stuttgart; Open Market in
Frankfurt; Wien (Amtlicher Handel / Official Market)

End of Announcement DGAP News-Service

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