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RZB Finance Jersey IV Limited / Change of law on securities other than shares

Published: March 20, 2017; 07:42 · (FriedlNews)

On 18 March 2017, the down-stream merger ("Merger") of Raiffeisen Zentralbank Österreich Aktiengesellschaft ("RZB") into its majority-owned subsidiary Raiffeisen Bank International AG ("RBI") (with a registered address of Am Stadtpark 9, 1030 Vienna, Austria, and registered under FN 122119 m at the commercial court in Vienna (Handelsgericht Wien)), was registered in the Austrian company register (Firmenbuch). The Merger occurred under Austrian law pursuant to which RBI became the universal successor of RZB, including with respect to all of its rights and liabilities.

 

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Other capital market information transmitted by euro adhoc. The issuer is
responsible for the content of this announcement.
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RZB Finance (Jersey) IV Limited

EUR 500,000,000 Non-cumulative Subordinated Perpetual Callable Step-up Fixed to
Floating Rate Capital Notes having the benefit of a support agreement entered
into with

Raiffeisen Zentralbank Österreich AG
(the "Capital Notes")
ISIN XS0253262025
Common Code 025326202

Notice of merger of Raiffeisen Zentralbank Österreich Aktiengesellschaft into
Raiffeisen Bank International AG

On 18 March 2017, the down-stream merger ("Merger") of Raiffeisen Zentralbank
Österreich Aktiengesellschaft ("RZB") into its majority-owned subsidiary
Raiffeisen Bank International AG ("RBI") (with a registered address of Am
Stadtpark 9, 1030 Vienna, Austria, and registered under FN 122119 m at the
commercial court in Vienna (Handelsgericht Wien)), was registered in the
Austrian company register (Firmenbuch). The Merger occurred under Austrian law
pursuant to which RBI became the universal successor of RZB, including with
respect to all of its rights and liabilities.

Accordingly, notice is hereby given that, with effect from 18 March 2017, all
references to RZB in the Terms and Conditions of the Capital Notes, the Support
Agreement, the Agency Agreement and related documentation shall be read and
construed as referring to RBI. In addition, pursuant to Clause 9.7 of the
Agency Agreement, notice is hereby given that RBI has succeeded RZB as an Agent
under such agreement.

Notices to RBI under the documentation relating to the Capital Notes shall be

addressed to:
Raiffeisen Bank International AG
Am Stadtpark 9
1030 Vienna, Austria
Facsimile: +43 1 717 07 2146
Attention: Head of Treasury

Unless otherwise defined herein, capitalised terms used in this notice have the
meaning ascribed thereto in the Terms and Conditions of the Capital Notes and
the Support Agreement.

RZB Finance (Jersey) IV Limited
Raiffeisen Bank International AG
March 2017
Further inquiry note:
Raiffeisen Zentralbank Österreich AG
Monika Riedel
Phone: +43 1 71707-8787
mailto: monika.riedel@rbinternational.com

end of announcement euro adhoc
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issuer: RZB Finance Jersey IV Limited

Grenville Street 22
JE- St. Helier Jersey / Channel Islands
sector: Banking
ISIN: XS0253262025
indexes:
stockmarkets: stock market: Wien
language: English

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

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

OTE0002 2017-03-20/07:42

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