on Raiffeisen International Bank-Holding AG (isin : AT0000606306)
RBI Completes Tender Offer for EUR 309.1 Million in Notes
Raiffeisen Bank International AG (RBI) has concluded its tender offer for outstanding EUR 500,000,000 Subordinated Callable Fixed-to-Fixed Rate Reset Notes due March 2030. The offer, which expired on October 2, 2024, saw the bank accept EUR 309,100,000 in principal amount of notes from eligible noteholders.
The settlement of the tender offer is scheduled for October 4, 2024. During this process, RBI will pay accrued and unpaid interest on tendered notes until the settlement date, in line with the notes' conditions. The notes purchased will be canceled, reducing the outstanding principal amount to EUR 190,900,000.
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