RZB Finance IV Limited Announcement. The issuer is responsible for the content of this announcement. No Keyword 25.09.2017 St.
Disclosed inside information pursuant to article 17 Market Abuse Regulation (MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement.
No Keyword 25.09.2017
St. Helier, Jersey JE4 5UT, Channel Islands -
RZB Finance (Jersey) IV Limited (the "Company")
EUR 500,000,000 Non-cumulative Subordinated Perpetual Callable Step-up Fixed to Floating Rate Capital Notes (the "Securities")
having the benefit of a support agreement between the Company and Raiffeisen Bank International AG (as legal successor of Raiffeisen Zentralbank Österreich Aktiengesellschaft)
ISIN XS0253262025 Common Code 025326202 WKN A0GRSV
25 September 2017. The Company intends to redeem all currently outstanding 6,125 Securities in the aggregate principal amount of EUR 306,250,000 in cash at the Liquidation Preference of EUR 50,000 per Security plus any accrued and unpaid interest thereon on the next Interest Payment Date subject to the fulfilment of all requirements set out in the terms and conditions of the Securities (the "Terms and Conditions"). Notice of such redemption containing the applicable redemption date and details will be given separately according to the Terms and Conditions.
Unless otherwise defined herein, capitalised terms used in this notice have the meaning ascribed thereto in the prospectus issued in respect of the Securities by the Company dated 12 May 2006.
RZB Finance (Jersey) IV Limited 13 Castle Street St. Helier Jersey JE4 5UT Channel Islands
Further inquiry note: For more information, please contact:
Susanne E. Langer Head of Group Investor Relations Spokesperson email@example.com phone +43-1-71 707-2089 Raiffeisen Bank International AG Am Stadtpark 9, 1030 Vienna, Austria www.rbinternational.com
end of announcement euro adhoc
issuer: RZB Finance Jersey IV Limited Castle Street 13 JE- St. Helier, Jersey JE4 5UT, Channel Islands phone: FAX: mail: WWW: ISIN: XS0253262025 indexes: stockmarkets: Wien language: English