Raiffeisen Zentralbank Österreich AG

EANS-Capital Market Information: Raiffeisen Zentralbank Österreich AG
Change of law on securities other than shares

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  Other capital market information transmitted by euro adhoc. The issuer is
  responsible for the content of this announcement.
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30.07.2009

Raiffeisen Zentralbank Österreich Aktiengesellschaft (RZB) Euro Medium Term Note Programme Notice of cancellation

Notice is hereby given that pursuant to the resolution of the Board of Management of RZB dated 20 July 2009 notes of the below mentioned issues will be cancelled on 7 August 2009, thus reducing the currently outstanding aggregate nominal amounts of the issues as follows:

XS0284781431; GBP 500,000,000 Floating Rate Notes due 2012; from GBP 414,354,000 to GBP 402,882,000

XS0386436066; USD 5,400,000 4.70 per cent. Fixed Rate Notes due September 2013; from USD 5,400,000 to USD 0

end of announcement                               euro adhoc
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Further inquiry note:

Raiffeisen Zentralbank Österreich AG
Am Stadtpark 9
Prokurist Andreas Ecker
43 1 71707-1753
andreas.ecker@rzb.at

Doris Eder
43 1 71707-1289
doris.eder@rzb.at

Branche: Banking
ISIN:
WKN:
Börsen: Luxembourg Stock Exchange / stock market
SIX Swiss Exchange / stock market
Euronext Paris / stock market
Wien / stock market

Original-Content von: Raiffeisen Zentralbank Österreich AG, übermittelt durch news aktuell

Weitere Meldungen: Raiffeisen Zentralbank Österreich AG

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