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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.
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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
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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
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. annual report 30.04.2009 RZB Finance (Jersey) II Limited's Annual Report 2008 was published ...
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