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    EANS-Adhoc  419  0 Kommentare RZB Finance (Jersey) IV Limited Announcement

    --------------------------------------------------------------------------------
    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
    ir@rbinternational.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






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    EANS-Adhoc RZB Finance (Jersey) IV Limited Announcement - 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 …