Capital/Financing Update • Jul 31, 2017
Capital/Financing Update
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DGAP-Ad-hoc:Raiffeisen Bank InternationalAG/ Keyword(s): Miscellaneous
31-Jul-2017 / 12:57 CET/CEST
Disclosure of an inside information acc. toArticle 17 MAR, transmitted byDGAP- a service of EQSGroupAG. The issuer is solelyresponsible for the content of this announcement.
Vienna, 31 July2017.Raiffeisen Bank InternationalAG(RBI) decided todayto redeem the "EUR500,000,000 Subordinated Capital Fixed to Floating Rate Callable Notes (pursuant to Section 23, paragraph 8 of theAustrian BankingAct) due March 2019"(XS0289338609) in the currentlyoutstanding aggregate nominal amount of EUR114,741,000 at par on the next Interest PaymentDate, 5 September 2017.
RBI is the universal successor to Raiffeisen ZentralbankÖsterreichAktiengesellschaft (RZB) following the downstream merger ofRZB into RBI on 18 March 2017.
For more information, please contact:
Susanne E. Langer Head ofGroup Investor Relations Spokesperson Raiffeisen Bank InternationalAG Am Stadtpark 9 1030 Vienna,Austria [email protected] phone +43-1-71 707-2089 www.rbinternational.com
31-Jul-2017 CET/CESTThe DGAPDistribution Services include RegulatoryAnnouncements, Financial/Corporate News and Press Releases.
Archive atwww.dgap.de
| Language: Company: |
English Raiffeisen Bank InternationalAG Am Stadtpark 9 A-1030 Vienna Austria |
|---|---|
| Phone: Fax: E-mail: Internet: ISIN: WKN: |
+43-1-71707-2089 +43-1-71707-2138 [email protected] www.rbinternational.com AT0000606306 A0D9SU |
| Listed: | Foreign Exchange(s) Luxemburg, SIX, Wien (Amtlicher Handel /Official Market) |
End ofAnnouncement DGAPNews Service
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