Reoffer: MS+95bp / 99.373 / 3.603%
Benchmark: DBR 2.3 15-Feb-33 @ 98.18% / B+101.6bps / HR 97%
Final Books €1.85bn. Peak book > €2.15bn (excl. JLM)
Launched: €500m @ MS+95bp - Books > €2.15bn (excl. JLM)
IPTs: MS+120a
Issuer: Raiffeisen Bank International AG
LEI: 9ZHRYM6F437SQJ6OUG95
Status: Senior Preferred Eligible Notes
Form of Notes: RegS Bearer (New Global Note)
Issuer Rating: A1/A- (Moody's/S&P)
Expected Issue Ratings: A1 (Moody's)
Currency/Size: €500m
Settlement / Issue Date: 16-Feb-26 (T+5)
Maturity Date: 16-Feb-34
Call Redemption Date: 16-Feb-33
Interest Exchange Day: 16-Feb-33
Reoffer: MS+95bps / 99.373% / 3.603%
Benchmark Spread: DBR 2.3 15-Feb-33 @98.18% +101.6bps / HR 97%
Initial Coupon: 3.50% Fixed, act/act (ICMA), payable annually
Reset Coupon: 3-month EURIBOR plus 95bps, act/360, payable quarterly
Clean-up Call Option: Yes, 75% or more
Denomination: EUR 100,000 (principal amount)
Governing Law: The Notes, as to form and content, and all rights and obligations of the Holders and the Issuer, shall be governed by German law. The provisions in § 3 of the Conditions shall be governed by, and shall be construed exclusively in accordance with, Austrian law.
ISIN / Common Code: XS3295137932 / 329513793
Listing: Vienna Stock Exchange (Regulated Market)
Documentation: Under the Issuer’s EUR 25,000,000,000 Debt Issuance Programme as supplemented from time to time The Base Prospectus is available at https://www.rbinternational.com/en/investors/debt-investors-ratings/prospectuses-issuances/eur-25-dip/2025.html
Joint Lead Managers: Barclays, Commerzbank, JP Morgan, Raiffeisen Bank International (B&D) and UniCredit
Fees: The Banks will be paid a fee by the Issuer with respect to this transaction
Product Governance / MIFID II and UK MiFIR: Manufacturer Target Market: eligible counterparties and professional clients only (all distribution channels) No sales to UK retail and no sales to EEA retail investors No KID / No EU PRIIPs or UK PRIIPs
Timing: TOE : 15:21 UKT / 16:21 CEST. FTT: 15:40 UKT / 16:40 CEST