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RZB Finance Jersey IV Limited

EANS-Adhoc: RZB Finance Jersey IV Ltd.
Exchange Offer to holders of the EUR 500,000,000 Non-cumulative Subordinated Perpetual Callable Step-up Fixed to Floating Rate Capital Notes

  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.
Exchange Offer
18.06.2009
Exchange Offer to holders of the EUR 500,000,000 Non-cumulative 
Subordinated Perpetual Callable Step-up Fixed to Floating Rate 
Capital Notes (the "Existing Notes") (ISIN/Common Code 
XS0253262025/025326202)
RZB Finance (Jersey) IV Limited has today invited all holders of the 
Existing Notes to exchange any and all of their Existing Notes for 
new Non-cumulative Subordinated Perpetual Callable Fixed to Floating 
Rate Capital Notes (the "New Notes") to be issued by RZB Finance 
(Jersey) IV Limited with the benefit of a support agreement from 
Raiffeisen Zentralbank Österreich AG equivalent to the support 
agreement for the Existing Notes.
The Exchange Offer will expire at 5.00 p.m. (CET) on Friday, 26 June 
2009. The Pricing Time will be on the Business Day following the 
Expiration Deadline. Announcement of the results of the Exchange 
Offer Results will be made as soon as reasonably practicable 
thereafter. Settlement is expected to be on Wednesday, 1 July 2009.
The Exchange Offer is made on the terms and subject to the conditions
set out in the Exchange Offer Memorandum dated 18 June 2009. The 
Exchange Offer is not being made in the United States or Italy, or to
any U.S. person or to any person located or resident in Italy and is 
also restricted in other jurisdictions (including the United Kingdom,
Belgium, France and Jersey), as more fully described in the Exchange 
Offer Memorandum.
In connection with the Exchange Offer, BNP Paribas and UBS Limited 
have been appointed as Dealer Managers and Lucid Issuer Services 
Limited as Exchange Agent.
Jersey, 18 June 2009
RZB Finance Jersey IV Limited
Grenville Street 22
JE- St. Helier Jersey / Channel Islands
Further enquiries: Raiffeisen Zentralbank Österreich AG Andreas Ecker
Phone: +43 1 71707-2222  andreas.ecker@rzb.at or Kathrin Polster +43 1
71707 - 1753,  kathrin.polster@rzb.at.
Disclaimer: This ad-hoc announcement constitutes neither an offer to 
sell nor a solicitation to buy any New Notes. This ad-hoc 
announcement is not being issued in the United States of America and 
must not be distributed to U.S. persons (as defined in Regulation S 
of the U.S. Securities Act of 1933, as amended ("Securities Act") or 
with a general circulation in the United States. This ad-hoc 
announcement does not constitute an offer or invitation to purchase 
any New Notes in the United States. The New Notes have not been 
registered under the Securities Act and may not be offered, sold or 
delivered within the United States or to U.S. persons absent from 
registration under or a applicable exemption from the registration 
requirements of the United States Securities Laws.
end of announcement                               euro adhoc

Further inquiry note:

Raiffeisen Zentralbank Österreich AG
Andreas Ecker-Nakamura
Phone: +43 1 71707-2222
mailto:andreas.ecker@rzb.at

Branche: Banking
ISIN: XS0253262025
WKN:
Börsen: Wien / stock market

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