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Raiffeisen Bank International repurchases €314.2M notes

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Raiffeisen Bank International repurchases €314.2M notes

Raiffeisen Bank International AG accepted for purchase 314.2 million in aggregate principal amount of subordinated callable fixed rate reset notes.

The Austrian bank earlier in September offered to repurchase 500.0 million of such notes due February 2025 for €102,054 per €100,000 principal amount of notes.

The bank will pay the accrued and unpaid interests on the notes from and including the immediately preceding interest payment date for the notes.

The notes are expected to be canceled, following their anticipated settlement on Sept. 13. Following the cancellation, the remaining aggregate outstanding principal amount of the notes will be €185.8 million.