EANS-Adhoc: RZB Finance Jersey II Limited /
24.06.2014 – 18:24
-------------------------------------------------------------------------------- ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- other 24.06.2014 RZB Finance (Jersey) II Limited (the "Company") 1,000,000 Perpetual Non-cumulative Non-voting Fixed/Floating Rate Preferred Securities (the "Preferred Securities") having the benefit of a support agreement entered into with Raiffeisen Zentralbank Österreich AG ISIN XS0173287862 The Company intends to redeem all currently outstanding 445,270 Preferred Securities in cash at the Liquidation Preference of EUR 100 per Preferred Security plus any accrued and unpaid dividends thereon on the next possible Dividend Date subject to the fulfilment of all requirements set out in the optional redemption provisions of the Articles of Association of the Company and subject to the Companies (Jersey) Law 1991, as amended. Notice of such redemption containing the applicable redemption date and details will then be given separately according to the Articles of Association of the Company. Unless otherwise defined herein, capitalised terms used in this notice have the meaning ascribed thereto in the Articles of Association of the Company. RZB Finance (Jersey) II Limited 13 Castle Street St. Helier Jersey Channel Islands 24 June 2014 Further inquiry note: Andreas Ecker Phone: +43 1 71707-2222 mailto:andreas.ecker@rzb.at end of announcement euro adhoc -------------------------------------------------------------------------------- issuer: RZB Finance Jersey II Limited Grenville Street 22 JE- St. Helier Jersey / Channel Islands sector: Banking ISIN: XS0173287862 indexes: stockmarkets: stock market: Luxembourg Stock Exchange language: English