Erste Group Bank AG

ANNOUNCES THE RESULTS OF THE INVITATION TO TENDER NOTES FOR REPURCHASE FOR CASH - Seite 2

(see also PDF file)

Issue Title, ISIN, Repurchased nominal amount in EUR , Outstanding nominal amount in EUR

7,71 % nachrangige Ergänzungskapital-Anleihe 2000-2015 der Erste Bank /AT0000273727 / 7,000,000 / 0 5,5 % nachrangige Ergänzungskapital Bankschuldverschreibungen 2003-2015/3 / AT0000275862 / 32,408,000 / 9,842,000 Nachrangige Ergänzungskapital-Kapitalmarkt-Floater-Bankschuldverschreibungen 2003-2015/6 / AT0000275953 / 90,423,000 / 15,377,000 4,5 % nachrangige Ergänzungskapital-Bankschuldverschreibungen 2003-2015/12 / AT0000298260 / 16,423,000 / 4,577,000 Nachrangige Ergänzungskapital-Kapitalmarkt-Floater-Bankschuldverschreibungen 2003-2015/14 / AT0000298286 / 68,163,000 / 21,337,000 Nachrangige Ergänzungskapital Bankschuldverschreibungen 2006-2016 / AT000B000062 / 4,286,000 / 2,714,000 Nachrangige Ergänzungskapital Bankschuldverschreibungen 2006-2016 / AT000B000195 / 8,984,000 / 1,016,000 Nachrangige Ergänzungskapital Stufenzins BSV 2006-2016 / AT000B000450 / 5,020,000 / 2,680,000 Nachrangige Ergänzungskapital Stufenzins BSV 2006-2016 / AT000B000518 / 3,607,000 / 1,393,000 Nachrangige Ergänzungskapital Fix/CMS Bankschuldverschreibungen 2007-2015 / AT000B000658 / 4,411,000 / 589,000 Nachrangiger Ergänzungskapital Geldmarkt Floater 2007-2015 / AT000B000708 / 23,525,000 / 4,475,000 Nachrangiger Ergänzungskapital Geldmarkt Floater 2007-2016 / AT000B001078 / 9,382,000 / 3,618,000 Nachrangiger Ergänzungskapital Geldmarkt Floater 2008-2016 / AT000B001466 / 70,042,000 / 24,708,000 EUR 10 M Erste Bank subordinated supplementary CMS-linked Notes due 2017 XS0143383148 2,700,000 800,000

THIS ANNOUNCEMENT MUST NEITHER, DIRECTLY NOR INDIRECTLY, BE DISTRIBUTED IN THE UNITED STATES OF AMERICA INCLUDING ITS TERRITORIES OR POSSESSIONS OR ANY STATE OF THE UNITED STATES OF AMERICA INCLUDING THE DISTRICT OF COLUMBIA (THE "UNITED STATES"). THE INVITATION TO WHICH THIS ANNOUNCEMENT IS RELATED WILL, NEITHER DIRECTLY NOR INDIRECTLY, BE DISTRIBUTED IN OR INTO THE UNITED STATES BY USE OF THE MAILS OR BY ANY MEANS OR INSTRUMENTALITY OF INTERSTATE OR FOREIGN COMMERCE OR OF ANY FACILITY OF A NATIONAL SECURITIES EXCHANGE OF THE UNITED STATES. THE INVITATION CANNOT BE ACCEPTED BY SUCH MEANS OR SUCH FACILITY OR WITHIN THE UNITED STATES. NOT FOR DISTRIBUTION TO PERSONS WHO LIVE OR RESIDE IN THE REPUBLIC OF ITALY AND NOT INTENDED, NEITHER DIRECTLY NOR INDIRECTLY, FOR TO THE PUBLIC IN UNITED KINGDOM, BELGIUM OR FRANCE.

The five biggest listed issues of Erste Group Bank AG in terms of issue volume have the following ISINs: AT0000A17ZZ3, AT0000A17ZV2, XS0743547183, XS0580561545, XS0432079381

The issues of Erste Group Bank AG are admitted to trading on the following regulated markets: Vienna, Luxembourg, Budapest, Bucharest, Zagreb, Stuttgart



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emitter: Erste Group Bank AG address: Milchgasse 1, 1010 Wien country: Austria contact person: Thomas Sommerauer/ Simone Pilz phone: + 43 (0)5 0100 - 17741 e-mail: [e-mail] website: www.erstegroup.com

ISIN(s): AT0000652011 (share) stock exchanges: official trade in Vienna

[ source: http://www.pressetext.com/news/20141023025 ]