EBRD invests in RBA's senior preferred bonds

approved

On the 4th November 2021, the EBRD invested EUR 39 million (30% of the issuance amount) in a senior preferred ("SP") bond issued by Raiffeisenbank Austria d.d. ("RBA"), as part of a privately placed issuance of EUR 130 million. On the 30th September 2022, under the same programme, the EBRD invested another EUR 60 million (30% of the issuance amount) in the first Sustainability Bond issuance of RBA, in amount of EUR 200 million, listed on the Luxembourg Stock Exchange. A further EBRD investment of EUR 30 million (10% of the issuance amount) has since been completed (again, under the same programme), on the 05th June 2023. This investment was in a SP bond issued by RBA as part of a public issuance of EUR 300 million. This was RBA's debut international SP issuance, with bonds listed on the Luxembourg Stock Exchange.