Pre-Stabilisation notice (correction
to the announcement published on 19th January ‘RBI dual-tranche’ of
which € 250mn 15 year notes had been pulled)
26th January 2022
Not for distribution, directly or
indirectly, in or into the United
States or any jurisdiction in which such distribution would
be unlawful.
Raiffeisen Bank
International AG
€ 500,000,000 6yr
Mortgage Covered Bond due 2028
Commerzbank AG (contact: Daniela
Olt-Farrelly; telephone: +49 69 136-20) hereby announces, as
Stabilisation Coordinator, that the Stabilising Managers named
below may stabilise the offer of the following securities in
accordance with Commission Delegated Regulation (EU) 2016/1052
under the Market Abuse Regulation (EU Regulation 596/2014).
| The
security to be stabilised: |
| Issuer: |
Raiffeisen Bank
International AG |
| Guarantor (if
any): |
none |
| Aggregate nominal
amount: |
€
500,000,000 due 26 January 2028 |
| Description: |
Bearer, soft bullet
fixed-rate mortgage Covered Bond |
| Offer price: |
99.50 % |
| Other offer terms: |
launched under RBI’s €
25bn DIP, denoms 100k/100k, listing Luxembourg, issue rating Aa1
(Moody’s) |
|
Stabilisation: |
Stabilisation Coordinator:
Stabilising Managers: |
Commerzbank
Barclays Bank
BNP Paribas
ING
Mediobanca
Raiffeisen Bank International |
| Stabilisation period
expected to have started on: |
19th January 2020 |
| Stabilisation period
expected to end on: |
no later than 30 days
after the proposed issue date of the securities |
| Existence, maximum size
and conditions of use of over-allotment facility. |
The Stabilising
Managers may over-allot the securities to the extent permitted in
accordance with applicable law. |
| Stabilisation trading
venue: |
Luxembourg |
In connection with the offer of the above securities, the
Stabilising Manager(s) may over-allot the securities or effect
transactions with a view to supporting the market price of the
securities during the stabilisation period at a level higher than
that which might otherwise prevail. However, stabilisation may not
necessarily occur and and any stabilisation action, if begun, may
cease at any time Any stabilisation action or over-allotment shall
be conducted in accordance with all applicable laws and rules.
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement is not for distribution, directly or
indirectly, in or into the United States or any other
jurisdiction in which such distribution would be unlawful.
