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Raiffeisen Bank International AG

Capital/Financing Update Jul 31, 2017

756_rns_2017-07-31_db5a15e1-00e4-4915-aac9-f2218557dd6e.html

Capital/Financing Update

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News Details

Ad-hoc | 31 July 2017 12:57

Raiffeisen Bank International AG: Early redemption of subordinated notes (XS0289338609)

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

31-Jul-2017 / 12:57 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.


Vienna, 31 July 2017. Raiffeisen Bank International AG (RBI) decided today to redeem the “EUR 500,000,000 Subordinated Capital Fixed to Floating Rate Callable Notes (pursuant to Section 23, paragraph 8 of the Austrian Banking Act) due March 2019” (XS0289338609) in the currently outstanding aggregate nominal amount of EUR 114,741,000 at par on the next Interest Payment Date, 5 September 2017.

RBI is the universal successor to Raiffeisen Zentralbank Österreich Aktiengesellschaft (RZB) following the downstream merger of RZB into RBI on 18 March 2017.

For more information, please contact:

Susanne E. Langer

Head of Group Investor Relations

Spokesperson

Raiffeisen Bank International AG

Am Stadtpark 9

1030 Vienna, Austria

[email protected]

phone +43-1-71 707-2089

www.rbinternational.com


31-Jul-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de


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: [email protected]
Internet: www.rbinternational.com
ISIN: AT0000606306
WKN: A0D9SU
Listed: Foreign Exchange(s) Luxemburg, SIX, Wien (Amtlicher Handel / Official Market)
End of Announcement DGAP News Service

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