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Abonner RZB Finance Jersey IV Limited

RZB Finance Jersey IV Limited

EANS-Adhoc: RZB Finance Jersey IV Limited
TERMINATION OF EXCHANGE OFFER FOR ITS 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
29.06.2009
RZB FINANCE (JERSEY) IV LIMITED ANNOUNCES TERMINATION OF EXCHANGE 
OFFER FOR ITS EUR 500,000,000 NON-CUMULATIVE SUBORDINATED PERPETUAL 
CALLABLE STEP-UP FIXED TO FLOATING RATE CAPITAL NOTES (ISIN/ Common 
Code XS0253262025/025326202)
On 18 June 2009, RZB Finance (Jersey) IV Ltd., announced its 
invitation to holders of its outstanding EUR500,000,000 
Non-cumulative Subordinated Perpetual Callable Step-up Fixed to 
Floating Rate Capital Notes to offer to exchange their Existing Notes
for Non-cumulative Subordinated Perpetual Callable Fixed to Floating 
Rate Capital Notes to be issued by RZB Finance (Jersey) IV Ltd., with
both the Existing Notes and the New Notes having the benefit of a 
support agreement with Raiffeisen Zentralbank Österreich AG (RZB). 
The Exchange Offer was made on the terms and subject to the 
conditions set out in the Exchange Offer Memorandum dated 18 June 
2009. Following its decision pursuant to the terms of the Exchange 
Offer not to accept any offers of Existing Notes for exchange, RZB 
Finance (Jersey) IV Ltd. has today announced the termination of the 
Exchange Offer. This announcement must be read in conjunction with 
the Exchange Offer Memorandum. Noteholders are advised to read 
carefully the Exchange Offer Memorandum for full details of and 
information on the Exchange Offer. BNP Paribas and UBS Investment 
Bank acted as Dealer Managers, RZB acted as Co-Dealer Manager and 
Lucid Issuer Services Limited acted as Exchange Agent. Questions in 
connection with the Exchange Offer may be directed to either Dealer 
Manager.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON OR IN
OR INTO THE UNITED STATES OR IN OR INTO OR TO ANY PERSON LOCATED OR 
RESIDENT IN THE REPUBLIC OF ITALY.
Jersey, 29 June 2009
RZB Finance Jersey IV Limited
Grenville Street 22
JE- St. Helier Jersey / Channel Islands
Dealer Managers: BNP Paribas, Attention: Debt Restructuring Group, 10
Harewood Avenue, London NW1 6AA, United Kingdom, Telephone:  +44 207 
595 8668, Email:  debt.restructuring@bnpparibas.com
UBS Limited Attention: Liability Management Group - Mark T Watkins, 1
Finsbury Avenue, London EC2M 2PP, United Kingdom, Telephone: +44 20 
7567 0525, , Email:  mark-t.watkins@ubs.com
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

Plus de actualités: RZB Finance Jersey IV Limited
Plus de actualités: RZB Finance Jersey IV Limited