REG-Commerzbank AG: Correction: Pre-stabilisation RBI € 500mn covered 2028

COMMERZBANK AGAnnouncement

26/01/2022 11:25

Pre-Stabilisation notice (correction to the announcement published on 19th
January ‘RBI dual-tranche’ of which € 250mn 15 year notes had been
pulled)

26(th) January 2022

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

Raiffeisen Bank International AG

€ 500,000,000 6yr Mortgage Covered Bond due 2028

Commerzbank AG (contact: Daniela Olt-Farrelly; telephone: +49 69 136-20)
hereby announces, as Stabilisation Coordinator, that the Stabilising Managers
named below may stabilise the offer of the following securities in accordance
with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse
Regulation (EU Regulation 596/2014).

 The security to be stabilised:                                                                                                                                                                
 Issuer:                                                                    Raiffeisen Bank International AG                                                                                   
 Guarantor (if any):                                                        none                                                                                                               
 Aggregate nominal amount:                                                  € 500,000,000 due 26 January 2028                                                                                  
 Description:                                                               Bearer, soft bullet fixed-rate mortgage Covered Bond                                                               
 Offer price:                                                               99.50 %                                                                                                            
 Other offer terms:                                                         launched under RBI’s € 25bn DIP, denoms 100k/100k, listing Luxembourg, issue rating Aa1 (Moody’s)                  
 Stabilisation:                                                                                                                                                                                
 Stabilisation Coordinator: Stabilising Managers:                           Commerzbank Barclays Bank BNP Paribas ING Mediobanca Raiffeisen Bank International                                 
 Stabilisation period expected to have started on:                          19th January 2020                                                                                                  
 Stabilisation period expected to end on:                                   no later than 30 days after the proposed issue date of the securities                                              
 Existence, maximum size and conditions of use of over-allotment facility.  The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law.  
 Stabilisation trading venue:                                               Luxembourg                                                                                                         

In connection with the offer of the above securities, the Stabilising
Manager(s) may over-allot the securities or effect transactions with a view to
supporting the market price of the securities during the stabilisation period
at a level higher than that which might otherwise prevail. However,
stabilisation may not necessarily occur and and any stabilisation action, if
begun, may cease at any time Any stabilisation action or over-allotment shall
be conducted in accordance with all applicable laws and rules.

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

This announcement is not for distribution, directly or indirectly, in or into
the United States or any other jurisdiction in which such distribution would
be unlawful.



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