Raiffeisen Bank International AG
Raiffeisen Bank International AG: RBI: Results of the Tender Offer by Raiffeisen Bank International AG
DGAP-News: Raiffeisen Bank International AG
/ Key word(s): Miscellaneous
RBI: Results of the Tender Offer by Raiffeisen Bank International AG The Tender Offer Period expired at 5.00 p.m. (CET) on 11 September 2019. The Bank has accepted for purchase EUR 314.2 million in aggregate principal amount of the Notes. The Bank will also pay accrued and unpaid interest on the Notes from and including the immediately preceding interest payment date for the Notes to but excluding the Settlement Date in respect of Notes validly tendered and accepted for purchase by the Bank pursuant to the Tender Offer. The settlement is expected to occur on 13 September 2019. The aggregate outstanding principal amount of the Notes is expected to be reduced by cancelling the Notes on 13 September 2019 in the amount of EUR 314.2 million. Following the cancellation, the remaining aggregate outstanding principal amount of the Notes will be EUR 185.8 million. For further information please contact: John P. Carlson THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS NOT FOR PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, BELGIUM, CANADA, FRANCE, ITALY, LUXEMBOURG, JAPAN, THE UNITED KINGDOM OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT OR TO ANY U.S. PERSON OR ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, AUSTRALIA, BELGIUM, CANADA, LUXEMBOURG, FRANCE, ITALY, JAPAN, THE UNITED KINGDOM OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT
12.09.2019 Dissemination of a Corporate News, transmitted by DGAP – a service of EQS Group AG. |
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: | Foreign Exchange(s) Luxembourg Stock Exchange, SIX, Vienna Stock Exchange (Official Market) |
EQS News ID: | 872631 |
End of News | DGAP News Service |