Issue information:

• Issuer, issue number:	Raiffeisen Bank, 2017-BCD (ABS, FRN)
• Type of bond:	Eurobonds
• Securitisation:	Yes
• Issue status:	outstanding
• Par, currency of issue:	USD, 100000
• Amount:	42 800 000
• ISIN:	XS0298206946
• End of placement:	Apr 26 2007
• Issue price:	100
• Coupon:	1mLIBOR+135bp
• Coupon frequency:	12 time(s) per year
• Floating rate:	Yes
• Reference rate:	1m LIBOR
• Margin:	1.35%
• Settlement Date:	May 25 2017
• Maturity date:	Jul 25 2017
• Issue Managers:	Arranger/Lead Manager: J.P. Morgan Securities Ltd, Raiffeisen Zentralbank Österreich AG
• Trading floor, listing category:	Irish S.E.
• Issue ratings: (rating history)	Fitch Ratings BB+/Negative Int. Scale (foreign curr.) 05.02.2009
• Additional information:	SPV: Roof Russia S.A. Class/ Rating/ Amount, mln/ Coupon A /(A3//A-) /130.0 /1mL + 95 bp Av life (A) 3.8Y B /(Baa2//BBB)/ 13.8 /1mL + 135 C /(Ba2//BB)/ 17.9 /Preplaced D /(B2//B)/ 3.5 /Retained Av life (B-D) 5.5Y Sub Note /NR/ [7.6] / SVFC /NR /[227.2] / n/a (SVFC- Senior Variable Funding Certificate) ISIN: A: XS0298206193 B/C/D: XS0298206946/ XS0298208058/ XS0298208991 Seller/Originator: ZAO Raiffeisenbank Austria (Baa2) Servicer: ZAO Raiffeisenbank Austria (Baa2) Back-up Servicer: International Moscow Bank (NR) Credit Enhancement/Reserves: 1.91% Commingling Reserve: 4.11% (% of initial purchased receivables) Set Off Reserve: 3.81% (% of initial purchased receivables) Liquidity Facility: 2.5% Liquidity Facility, 1% Liquidity Principal 1 Hedging: Interest Rate Swap Cash Reserve Facility Provider: Raiffeisen Zentralbank Österreich AG Subordinated Note Facility Provider: Raiffeisen Zentralbank Österreich AG Principal Paying Agent: Bank of New York (P1) Security Trustee: TMF Trustee Limited Note Trustee: TMF Trustee Limited ZAO Raiffeisenbank Austria (“RBA”) will sell part of its portfolio of Auto Loan receivables to a newly incorporated Luxembourg SPV. The purchase of these receivables will be funded by the issuance of four classes of Asset Backed Notes, a Senior Variable Funding Certificate that will rank pari-passu with the Class A Notes, and the Initial Subordinated Notes.
• Investment banks:	Lead manager(s):  JP Morgan RZB Group

Borrower:

• Issuer:	Raiffeisen Bank
• List of affiliated companies:	Raiffeisen Zentralbank Osterreich, RZB Group
• Full issuer name:	ZAO "Raiffeisenbank"
• Country:	Russia
• Web site:	http://www.raiffeisen.ru
•Other issues of the issuer (including related companies issues):	Raiffeisen Bank, 9 - Domestic bonds  Raiffeisen Bank, 8 - Domestic bonds  Raiffeisen Bank, 7 - Domestic bonds  Raiffeisen Bank, 4 - Domestic bonds  Raiffeisen Bank, 2 - Domestic bonds All issues of the issuer
• Issuer profile:	Raiffeisenbank is a 100 percent subsidiary of Austria's Raiffeisen Banking Group. The Bank has been operating in Russia since 1996 and offers a full range of services to individual and corporate custo ...
• Industry:	Banks and financial institutions
Issuer ratings: » rating history Standard&Poor's BBB-/Stable Int. Scale (foreign curr.) 17.06.2009 Standard&Poor's ruAAA National Scale (Russia) 17.06.2009 Standard&Poor's BBB-/Stable Int. Scale (loc. curr.) 17.06.2009 Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 16.07.2008 Moody's Investors Service Baa1/Stable Int. Scale (loc. curr.) 19.10.2007 Fitch Ratings BBB+/Negative Int. Scale (foreign curr.) 08.04.2009 Fitch Ratings AAA(rus)/Stable National Scale (Russia) 08.04.2009 Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 19.10.2007 National Rating Agency AAA National scale (Russia) Rus-Rating A/Stable National scale (Russia) 01.01.2008
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