Raiffeisen Bank International AG (RBIAV)

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Raiffeisen Bank International AG (RBIAV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RBIAV	Raiffeisen Bank International AG	€500		1	EMEA	Sep 25, 2024

Tranche #1Raiffeisen Bank International AG

currency

EUR

size (m)

500.000

maturity

Jan 2, 2035

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+350 a

ipt-pxd

guidance

spread

310

coupon

5.25%

spread set

price

99.38200

yield

5.394%

book size (m)

2,250

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,250

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 2250; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Reg S Only; Comments: EUR500m WNG 10.25NC5.25 T2 bmk RegS. Baa2/NR. BofA/Citi(B&D)/Natx/RBI/UBS/Uni. IPTs MS+350 area, set MS+310. Final books 2.25bn+. B+338.1 vs OBL 2.50% 10/29s #190 (102.3) / HR 92%. FTT 3:45pm. Tax Call: Yes. Reset Date: 2030-01-02. Cleanup Call: 75%. Regulatory Call: Yes. LEI: 9ZHRYM6F437SQJ6OUG95;

Deal Comments

Tier 2

Use of Proceeds

Financing the tender offer and for general corporate purposes

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