John Carlson
Head of Group Investor Relations
Vienna, 28 August 2026. On 20 August 2026, Raiffeisen Bank International AG ("RBI") invited eligible holders of its outstanding EUR 500,000,000 Subordinated Callable Fixed-to-Fixed Rate Reset Notes due June 2032 (ISIN: XS2189786226) (the "Notes")to tender any and all of their Notes for purchase by RBI for cash (the "Tender Offer").
The Tender Offer expired at 5:00 p.m. (CEST) on 27 August 2026. RBI has accepted for purchase EUR 398,700,000 in aggregate principal amount of the Notes.
The settlement of the Tender Offer is expected to occur on 31 August 2026.
RBI will also pay accrued and unpaid interest in respect of Notes accepted for purchase pursuant to the Tender Offer 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 RBI pursuant to the Tender Offer will be cancelled.
Group Investor Relations
Head of Group Investor Relations