EQS-Adhoc: Raiffeisen Bank International AG: RBI intends to repurchase EUR 500,000,000 Subordinated Callable Fixed-to-Fixed Rate Reset Notes due March 2030 Notes (ISIN: XS2049823763)

Source: EQS

EQS-Ad-hoc: Raiffeisen Bank International AG / Key word(s): Bond
Raiffeisen Bank International AG: RBI intends to repurchase EUR 500,000,000 Subordinated Callable Fixed-to-Fixed Rate Reset Notes due March 2030 Notes (ISIN: XS2049823763)

25-Sep-2024 / 08:58 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


RBI intends to repurchase EUR 500,000,000 Subordinated Callable Fixed-to-Fixed Rate Reset Notes due March 2030 Notes (ISIN: XS2049823763)

Vienna, 25 September 2024. Raiffeisen Bank International AG (RBI) will publish today an invitation to holders (the "Noteholders") of its EUR 500,000,000 Subordinated Callable Fixed-to-Fixed Rate Reset Notes due March 2030 Notes (ISIN: XS2049823763) (the "Notes") to tender any and all of their Notes for purchase by RBI for cash at a purchase price of 98.95 per cent, with a settlement date on or around 4 October 2024 (the "Tender Offer").

The Tender Offer is made exclusively on the basis of a tender offer memorandum dated 25 September 2024 (the "Tender Offer Memorandum"), copies of which are available to Noteholders on their request from the Tender Agent. The Tender Offer will begin on 25 September 2024 and will expire at 5:00 p.m. (CEST) on 2 October 2024, unless extended, re-opened, amended, or terminated as provided in the Tender Offer Memorandum. Instructions to participate in the Tender Offer are to be submitted in accordance with the provisions of the Tender Offer Memorandum to Kroll Issuer Services Limited, The Shard, 32 London Bridge Street, London SE1 9SG, United Kingdom, as the tender agent (the "Tender Agent"). Any Notes tendered by the Noteholders may be rejected at the sole discretion of RBI.

Furthermore, RBI intends, subject to market conditions, to issue a new series of euro-denominated subordinated callable fixed-to-fixed rate reset notes under the Base Prospectus for its Debt Issuance Programme dated 19 April 2024.

For further information please contact:

John P. Carlson, CFA
Head of Group Investor Relations
Raiffeisen Bank International AG
Am Stadtpark 9
1030 Vienna, Austria
ir@rbinternational.com
phone +43 1 71 707 2089
www.rbinternational.com

Disclaimer:
Neither the Tender Offer Memorandum nor this announcement constitutes or contains an offer of, or the solicitation of an offer to buy or subscribe for, securities issued by RBI to any jurisdiction in which the submission of such an offer or such an invitation to submit an offer or in which the submission of an offer by or to certain persons is prohibited. Holders of Notes who are outside of the Republic of Austria and who come into possession of this announcement and/or the Tender Offer Memorandum and/or who wish to make an offer to sell the Notes from outside the Republic of Austria are required to inform themselves about the relevant legal provisions in connection therewith and to comply with these provisions. Neither RBI nor the Tender Agent nor any of the Dealer Managers (as set out in the Tender Offer Memorandum) assumes any liability whatsoever in connection with the submission of an offer to sell notes from outside the Republic of Austria.
THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO 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 OR IN OR INTO OR TO ANY PERSON RESIDENT OR LOCATED IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT.


End of Inside Information

25-Sep-2024 CET/CEST News transmitted by EQS Group AG. www.eqs.com


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: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; Luxembourg Stock Exchange, SIX, Vienna Stock Exchange (Official Market)
EQS News ID: 1994889

 
End of Announcement EQS News Service

1994889  25-Sep-2024 CET/CEST

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