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

DGAP-News: Raiffeisen Bank International AG / Key word(s): Miscellaneous Raiffeisen Bank International AG: RBI: Results of the Tender Offer by Raiffeisen Bank International AG 12.09.2019 / 10:20 The issuer is solely responsible for the content of this announcement. RBI: Results of the Tender Offer by Raiffeisen Bank International AG Vienna, 12 September 2019. On 3 September 2019, Raiffeisen Bank International AG (the "Bank") invited qualified holders of its EUR 500,000,000 Subordinated Callable Fixed Rate Reset Notes due February 2025 (ISIN: XS1034950672) (the "Notes") to tender any and all of the Notes to the Bank for purchase for cash. The Tender Offer Period expired at 5.00 p.m. (CET) on 11 September 2019. The Bank has accepted for purchase EUR 314.2 million in aggregate principal amount of the Notes. The Bank will also pay accrued and unpaid interest on the Notes from and including the immediately preceding interest payment date for the Notes to but excluding the Settlement Date in respect of Notes validly tendered and accepted for purchase by the Bank pursuant to the Tender Offer. The settlement is expected to occur on 13 September 2019. The aggregate outstanding principal amount of the Notes is expected to be reduced by cancelling the Notes on 13 September 2019 in the amount of EUR 314.2 million. Following the cancellation, the remaining aggregate outstanding principal amount of the Notes will be EUR 185.8 million. For further information please contact: John P. Carlson Group Investor Relations Raiffeisen Bank International AG Am Stadtpark 9 1030 Vienna, Austria [e-mail] phone [phone] www.rbinternational.com THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS NOT FOR PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, BELGIUM, CANADA, FRANCE, ITALY, LUXEMBOURG, JAPAN, THE UNITED KINGDOM OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT OR TO ANY U.S. PERSON OR ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, AUSTRALIA, BELGIUM, CANADA, LUXEMBOURG, FRANCE, ITALY, JAPAN, THE UNITED KINGDOM OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT 12.09.2019 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	Raiffeisen Bank International AG
	Am Stadtpark 9
	A-1030 Vienna
	Austria
Phone:	[phone]
Fax:	[phone]
E-mail:	[e-mail]
Internet:	www.rbinternational.com
ISIN:	AT0000606306
WKN:	A0D9SU
Listed:	Foreign Exchange(s) Luxembourg Stock Exchange, SIX, Vienna Stock Exchange (Official Market)
EQS News ID:	872631

End of News	DGAP News Service

872631  12.09.2019