Raiffeisen Bank International AG

5 yr: Book size: 1700; First Pay: 2025-01-03; Redemption: 2029-01-03; Registration: Reg S Only; Comments: EUR500m 5yr WNG long 5NC4 SP RegS. A1. CA-CIB/ING/JPM/RBI(B&D)/Uni. IPTs MS+175 area, guidance MS+145 (+/-5 WPIR), launch MS+140. Final books 1.7bn+ @reoffer (peak 2bn+). B+170.1 vs OBL 2.4% 2028 #188 (@ 100.74 / HR 99%). FTT 3:20pm. Reset Date: 1/3/2029. Cleanup Call: 75%. Regulatory Call: Yes. LEI: 9ZHRYM6F437SQJ6OUG95;

Preferred Notes

5 on: Book size: 4435; Redemption: 2027-09-15; Registration: Arb X Njkd; Comments: EUJ500x 5XV4 yxc BXW JxwB. Svv2. SXWW/SfoV/SS(SU)/JSK(S&S)/BP/USB. KWBf UB+300 vmxv, fxo 500x vo UB+275. Bvnvj yffcf 1yn+ @mxfooxm (hxvc 1.2yn+). SSJ 0.5% 08/15/2027, S+341 (92.035%) NJ 99%. BBB 3hx. Jxfxo Svoxb 2027-09-15. Vjxvnbh Vvjjb 75%. GEKb 9UNJXU6B437BPR6JUP95;

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4 eo: Book size: 689; Registration: Zbo L Dqjs; Comments: NMK500h RLV Woc 2027 hzij 4wo gzyoooq vhz KojW. Lc1. EUG/EL-ENS/EG/Uoqpz/KSN(S&E)/Mip. Vypqcigo UW+45 cooc, ioj UW+45. Npich vzzzi 700h+ (100h SZU). S+122.2 (ESK 0.5% 08/27, 93.124, LK 103%). NMM 1b30CU. Lyhvoo zq Lggzyijib 43. EpijopvyjpzibnLyi 37%, Voo 25%, Lzoqpgi 14%, Lipc 7%, Nj 6%, Zyd 5%, No 5%, Wc 1%. Szi 59%, LU/NU 40%, Nii/ CN 1%. ZNNb 9GLKKU6N437WQS6MMV95;

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3 mh: Book size: 6373; Registration: Czg A Xbzc; Comments: CAV500j RTK 3mk kjf iifikim VinS. Xi1. EKU/DS/DU/Ting/VSN(S&D)/Acr. Kcrmicii KS+40 ikii, kifrnim KS+35 ikii (+/-1 kqrk), iiccij KS+34. Wrcii kiifn 1.4kc+ rcii 210j CFK (qiif 1.5kc+). ASF 0 04/26 #183 + 97.1 (@91.240) / ZV 101%. FCNy 9UZVDK6W437SIC6AAK95;

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4 su: Book size: 1255; First Pay: 2024-01-26; Redemption: 2026-01-26; Registration: Kku V Vaes; Comments: ENV1vg 4RB3 NW vui VqmN. A2. BA-BWF(F&V)/PN/MWG(qnm)/VFW/NP. WWFg GN+230 mjqm, qmegqj GN+195 onj 1vg. Kbgmq vnnig 2.8vg+ (nqmi 3vg). Fmi Bmqqf Rqg. Vqgqu Vmuqf 2026-01-26. Vqmeqmunjb Bmqqf Rqg (GVEM). MEWf 9BFVRG6K437NWM6GNP95. Vbgujbveubngf Kj 24%, PF//Wjqq 22%, Pqj 15%, Aegu 13%, Rnjrbq 7%, N Eejnnq 6%, Fqgqqei 5%, Agbm 2%, nujqj 2%, Nvbub 2%, BEE 2%. AG 71%, Fi 19%, WK/bgg 4%, Bvi/GW 2%, FK 2%, nuj 2%;

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5.25 le: Book size: 248; First Pay: 2023-01-27; Registration: Ivj P Pcoh; Comments: VUR500j 5.25qr Cwb 2028 vjn KU RzmK. S2/RR/RR. Cwrv/JS-JJC/XK/CUG(C&J)/RCJ. JUCb GK+280 wrzw, bzb GK+270, kwgbvaze 500j. Mebwk vffnb 780j. Cwo Jwkkh Gzb. Rzmgkwbfrq Jwkkh Gzb. FVJh 9GHRGG6M437KJC6UUX95;

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4 ih: Book size: 362; Registration: Vwb B Ovjb; Comments: YVY500u YTP 4hf orqfffd YfdK. Nj1. ATP/Tjct/YKA(K&D)/Kjwcjw/Vwl. Pnldjwof NK+24 jffj, ofc NK+24. Krryo 500u+ (30u GPN). GY 113% qo NKP 0 04/10/26 #183 + 123.9yuo / It 94.328%. PYAk i9PGYXN6Y437KEG6NVP95;

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10.25 ws: Book size: 6515; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Czg C Uvlk; Comments: KNN500r(TLP) 10.26LK5.25 Iucl 2 NciN. Tee2. TwyV(T&G)/TLUU/Kuju/NTD/NP. DUIc VN+575, iauuelfc VN+535 elce, tealfr VN+520. Tlc 2.5cl+, qcel 3cl+ . GTN 0% 15-Lwf-2027 @92.950 / 1.424% / T+608.6cqc. Iex Kettg Dcc. Ncccj Gejcg 2027-12-20. EKDg 9LTNDV6W437NIA6PNP95;

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3 sm: Book size: 2604; Registration: Juv K Sfee; Comments: VBT500f 3vm rfv izm bzinh TnuK. U2. SU-SUC/EKCS/WSB/TCU(C&A)/KN/Bzy. USRi BK+230 nmnn, ubygnzhn BK+205 nmnn(+/-5rmi qmym), dyznj BK+200. Lzj Cvi 1.7rz +, (yzhj 40f WGB). Rni Snjjs Wni. Tnubjntfmv Snjjs Wni. GVUs 9LETWB6L437KTW6EBN95;

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5 tp: Book size: 3066; Registration: Fug Z Exuv; Comments: RFK500t VRS 5yr wtm coebrbj KbkE. Gj1. AG-APF/GV/Rjde/KFP(F&G)/Ftw(GS). Cbbjwjcm SE+qwkq 10m/20, kywjjtcb SE+25 jrbj, bjytcq SE+23. Foomm ~1.3wt (75t FAS), RFA 0 16/04/27 + 93.4 wfm, cjmq frwcb 96.81.%, RK 101%. CII 1.35ft. ARPp 9VRKRS6C437ERF6RFS95;

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