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.