Raiffeisen Bank International AG

Capital/Financing Update • Oct 24, 2012

Ad hoc announcement

Raiffeisen Bank International AG / Keyword(s): Miscellaneous/Weiteres
Schlagwort

Exchange Offer by Raiffeisen Bank International AG

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, 24 October 2012. Raiffeisen Bank International AG (the 'Bank') had
invited the holders of the Subordinated Supplementary Capital Fixed to
Floating Rate Callable Notes (pursuant to Section 23, paragraph 7 of the
Austrian Banking Act) due October 2015, ISIN XS0326967832, Series: 74,
Tranche 1, issued by Raiffeisen Zentralbank Österreich Aktiengesellschaft
on 29 October 2007 in an aggregate principal amount of EUR 600,000,000 (the
'Existing Notes') to offer to exchange such Existing Notes for EUR
denominated Callable Subordinated Fixed Rate Reset Notes due 2023, Series:
18, Tranche 1, ISIN XS0843322750, to be issued pursuant to the EUR
25,000,000,000 Debt Issuance Programme for the issue of Notes of Raiffeisen
Bank International AG (the 'New Notes'). The exchange offer was subject to
the condition that New Notes will only be exchanged and delivered for a
minimum exchange amount of at least EUR 125,000 in principal amount of
Existing Notes per exchange instruction with a separate exchange
instruction completed by or on behalf of each beneficial owner.

Pursuant to the exchange offer, the Bank has accepted offers to exchange of
Existing Notes for the exchange into New Notes in the aggregate principal
amount of EUR 290,318,000, which represents a participation rate of 48.4
per cent.

The aggregate principal amount of New Notes to be issued by the Bank on the
Settlement Date (expected to be 29 October 2012) is EUR 290,318,000.

The settlement is expected to be on the interest payment date of the
Existing Notes. Therefore, noteholders will receive the interest payment
under the Existing Notes as stipulated by the terms and conditions of the
Existing Notes on the expected settlement date and no accrued interest will
be paid.

For further information please contact:

Susanne Langer
Head of Group Investor Relations
Raiffeisen Bank International AG
Am Stadtpark 9
1030 Vienna, Austria
ir@rbinternational.com
phone +43-1-71707-2089
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 EXCHANGE OFFER 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.

24.10.2012 DGAP’s Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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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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