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DGAP-Adhoc: Results of the Par-for-Par Exchange Offer by Raiffeisen Bank International AG



DGAP-Adhoc: Results of the Par-for-Par Exchange Offer by Raiffeisen Bank 
International AG

Raiffeisen Bank International AG  / Key word(s): Bond

11.12.2013 12:11

Dissemination of an Ad hoc announcement, transmitted by DGAP - a company of
EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Raiffeisen Bank International AG (the 'Bank') had on 2 December 2013
invited the holders of the Subordinated Capital Fixed to Floating Rate
Callable Notes (pursuant to Section 23, paragraph 8 of the Austrian Banking
Act) due March 2019, ISIN XS0289338609, Series 54 issued by Raiffeisen
Zentralbank Österreich Aktiengesellschaft on 5 March 2007 in an aggregate
principal amount of EUR 500,000,000 (the 'Existing Notes') to offer to
exchange such Existing Notes for EUR denominated Subordinated Callable
Fixed Rate Reset Notes due June 2024, Series 50, ISIN XS1001668950 to be
issued pursuant to the EUR 25,000,000,000 Debt Issuance Programme for the
issue of Notes of Raiffeisen Bank International AG (the 'New Notes').

Pursuant to the Exchange Offer, the Bank has accepted all Existing Notes
validly Offered to Exchange into New Notes, in an aggregate principal
amount of EUR 231,716,000, and has accepted Cash Consideration for the
exchange into New Notes in an amount of EUR 984,000. The Bank will also pay
accrued interest with respect to the Existing Notes accepted for exchange
of EUR 35.51 for EUR 1,000 in principal amount.

The aggregate principal amount of New Notes to be issued by the Bank
pursuant to the exchange offer on the settlement date (18 December 2013) is
EUR 232,700,000. The initial interest rate of the New Notes was determined
at 5.163 per cent. p.a. (interpolated 5-year and 6-year swap rate of 1.263
per cent. plus a fixed margin of 3.90 per cent. p.a.).

THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF
THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR 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 (THE 'UNITED STATES').
THE EXCHANGE OFFER REFERENCED HEREIN WAS NOT MADE, DIRECTLY OR INDIRECTLY,
IN OR INTO THE UNITED STATES, OR BY USE OF THE MAILS, OR BY ANY MEANS OR
INSTRUMENTALITY OF INTERSTATE OR FOREIGN COMMERCE, OR OF ANY FACILITY OF A
NATIONAL SECURITIES EXCHANGE, OF THE UNITED STATES AND THE INVITATION 
COULD NOT BE ACCEPTED BY ANY SUCH USE, MEANS, INSTRUMENTALITY OR FACILITY
OR FROM WITHIN THE UNITED STATES.


11.12.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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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:       Freiverkehr in Berlin, München, Stuttgart; Frankfurt in Open
              Market ; Wien (Amtlicher Handel / Official Market)
 
End of Announcement                             DGAP News-Service
 
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