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