• 25.09.2017, 13:52:08
  • /
  • OTE0002

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
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issuer:       RZB Finance Jersey IV Limited Castle Street 13 JE- St. Helier,
              Jersey JE4 5UT, Channel Islands
ISIN:         XS0253262025
stockmarkets: Wien
language:     English

ORIGINAL APA-OTS TEXT - THE INFORMATION CONTAINED IN THIS PRESS RELEASE IS SUBJECT TO THE EXCLUSIVE RESPONSIBILITY OF THE ISSUER | EAE

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