12.09.2019 Raiffeisen Bank International AG  AT0000606306

DGAP-News: 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
Raiffeisen Bank International AG: RBI: Results of the Tender Offer by Raiffeisen Bank International AG

12.09.2019 / 10:20
The issuer is solely responsible for the content of this announcement.


RBI: Results of the Tender Offer by Raiffeisen Bank International AG

Vienna, 12 September 2019. On 3 September 2019, Raiffeisen Bank International AG (the "Bank") invited qualified holders of its EUR 500,000,000 Subordinated Callable Fixed Rate Reset Notes due February 2025 (ISIN: XS1034950672) (the "Notes") to tender any and all of the Notes to the Bank for purchase for cash.

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
Group Investor Relations
Raiffeisen Bank International AG
Am Stadtpark 9
1030 Vienna, Austria
[email protected]
phone +43-1-71 707-2089
www.rbinternational.com

THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS NOT FOR PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, BELGIUM, CANADA, FRANCE, ITALY, LUXEMBOURG, JAPAN, THE UNITED KINGDOM OR ANY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.
The issuer is solely responsible for the content of this announcement.

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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: [email protected]
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

872631  12.09.2019 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBITDA1,2 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBITDA-Marge3 0,00 0,00 0,00 0,00 0,00 0,00
EBIT1,4 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBIT-Marge5 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Jahresüberschuss1 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Netto-Marge6 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Cashflow1,7 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Ergebnis je Aktie8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer:

INVESTOR-INFORMATIONEN
©boersengefluester.de
WKN Kurs in € Einschätzung Börsenwert in Mio. €
0,000 0,00
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 0,00 0,00 0,00
KBV KCV KUV EV/EBITDA
0,00 0,00 0,00 0,00
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,00 0,00 0,00
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,00% 0,00% 0,00% 0,00%
    
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