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RZB Finance Jersey IV Limited: Change of law on securities other than shares according to art. 93 para. 5 Stock Exchange Act

Published: October 11, 2017; 12:41 · (FriedlNews)

The Securities were issued as hybrid capital on a consolidated basis originally for the benefit of RZB, which was merged into RBI in March 2017, as a result of which RBI became the legal successor of RZB.

Other capital market information transmitted by euro adhoc with the aim of a Europewide distribution. The issuer is responsible for the content of this announcement.

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 ("RBI") (as legal successor of Raiffeisen Zentralbank
Österreich Aktiengesellschaft ("RZB"))

ISIN XS0253262025
Common Code 025326202
WKN A0GRSV
The Securities were issued as hybrid capital on a consolidated basis originally
for the benefit of RZB, which was merged into RBI in March 2017, as a result of
which RBI became the legal successor of RZB.

The Securities no longer qualify as own funds of RBI pursuant to Article 72 of
Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26
June 2013. Consequently, irrevocable notice is hereby given by the Company to
the holders of the Securities that, pursuant to Condition 5. (a) (Redemption at
option of the Issuer) and Condition 13. (Notices) of the terms and conditions of
the Securities (the "Terms and Conditions"), as described in the prospectus
issued by the Company dated 12 May 2006 in respect of the Securities (the
"Prospectus"), and having obtained the prior consent of RBI, the Company will,
in accordance with the Terms and Conditions, redeem on 16 November 2017 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 accrued and unpaid interest thereon for the period from and including 16
August 2017 to (but excluding) the day of redemption.

Unless otherwise defined herein, capitalised terms used in this notice have the
meaning ascribed thereto in the Prospectus.

RZB Finance (Jersey) IV Limited
13 Castle Street
St. Helier
Jersey JE4 5UT
Channel Islands
11 October 2017

Further inquiry note:
For further information please contact:

Susanne E. Langer
Head of Group Investor Relations
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
--------------------------------------------------------------------------------

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

Digital press kit: http://www.ots.at/pressemappe/7362/aom

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OTE0002 2017-10-11/12:41

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