EQS-News: RBI: Results of the Tender Offer by Raiffeisen Bank International AG

EQS-News: Raiffeisen Bank International AG / Key word(s): Miscellaneous
RBI: Results of the Tender Offer by Raiffeisen Bank International AG

03.10.2024 / 13:43 CET/CEST
The issuer is solely responsible for the content of this announcement.

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RBI: Results of the Tender Offer by Raiffeisen Bank International AG

Vienna, 3 October 2024. On 25 September 2024, Raiffeisen Bank
International AG (“the Bank”) invited eligible holders (the „Noteholders“)
of its outstanding EUR 500,000,000 Subordinated Callable Fixed-to-Fixed
Rate Reset Notes due March 2030 (ISIN: XS2049823763) (the „Notes“) to
tender any and all of their Notes for purchase by the Bank for cash (the
„Tender Offer“).

The Tender Offer expired at 5:00 p.m. (CEST) on 2 October 2024.

The Bank has accepted for purchase EUR 309,100,000 in aggregate principal
amount of the Notes.

The settlement of the Tender Offer is expected to occur on 4 October 2024.

The Bank will pay accrued and unpaid interest on each Note tendered for
purchase by a Noteholder and accepted by the Bank from and including the
interest payment date immediately preceding the settlement date to but
excluding the settlement date, determined in accordance with the
conditions of the Notes.

Notes purchased by the Bank pursuant to the Tender Offer will be
cancelled. Following the cancellation, the remaining aggregate principal
amount of the outstanding Notes will be EUR 190,900,000.

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:
This announcement and the tender offer memorandum dated 25 September 2024
(the „Tender Offer Memorandum“) do not constitute an invitation to
participate in the Tender Offer in any jurisdiction in which, or to any
person to or from whom, it is unlawful to make such invitation or for
there to be such participation under applicable securities laws. The
distribution of this announcement and the Tender Offer Memorandum in
certain jurisdictions may be restricted by law. Persons into whose
possession this announcement and the Tender Offer Memorandum comes are
required by each of the Bank, the Dealer Managers and the Tender Agent (as
set out in the Tender Offer Memorandum) to inform themselves about, and to
observe, any such restrictions.
This announcement is for information purposes only and does not constitute
an offer to sell or an offer or solicitation to buy or subscribe to
securities, nor does it constitute financial analysis or advice or a
recommendation relating to financial instruments.
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.

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03.10.2024 CET/CEST This Corporate News was distributed by EQS Group AG.
www.eqs.com

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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: 2001559

 
End of News EQS News Service

2001559  03.10.2024 CET/CEST