Raiffeisen Bank International AG

M&A Activity • Dec 7, 2016

News Details

Ad-hoc | 7 December 2016 20:33

Raiffeisen Bank International AG: RBI and Alior Bank end negotiations on the sale of the core banking operations of Raiffeisen Bank Polska

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

07.12.2016 20:33

Disclosure of an inside information according to Article 17 MAR,
transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Vienna, 7 December 2016. Raiffeisen Bank International AG (RBI) and Alior
Bank S.A. have not reached an agreement with regard to the sale of the core
banking operations of Raiffeisen Bank Polska S.A. and have ended the sales
negotiations.

The sale of Raiffeisen Bank Polska was part of the transformation program
to strengthen regulatory capital ratios, which was announced in February
2015. It is aimed to achieve a CET1 ratio (fully loaded) of at least 12 per
cent and a total capital ratio (fully loaded) of at least 16 per cent by
the end of 2017. As a result of the measures already implemented, the CET1
ratio (fully loaded) for RBI amounted to 12.3 per cent as at 30 September
2016 and for the Combined Bank comprising Raiffeisen Zentralbank Österreich
AG (RZB) and RBI it amounted to 11.3 per cent pro forma. Taking profit from
the third quarter of 2016 as well as effects from the concluded sale of
Raiffeisen Leasing Polska into account, these ratios would be around 13 per
cent and 11.9 per cent respectively (both unaudited). Therefore, RBI
expects to achieve its CET1 ratio (fully loaded) objective of at least 12
per cent without any extraordinary measures by the end of 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
ir@rbinternational.com
phone +43-1-71 707-2089
www.rbinternational.com

07.12.2016 The DGAP 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: Luxemburg, SIX, Wien (Amtlicher Handel / Official Market)

End of Announcement DGAP News-Service

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