RZB Finance Jersey III Limited
EANS-Capital Market Information: RZB Finance Jersey III Limited
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Other capital market information transmitted by euro adhoc. The issuer is
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RZB FINANCE (JERSEY) III LIMITED
(the "Company")
ANNUAL INFORMATION UPDATE
This annual information update ("AIU") is required by and is being made
pursuant to Article 10 of Directive 2003/71/EC (the "Prospectus Directive") as
implemented in the Netherlands in Article 5:25f of the Financial Markets
Supervision Act (Wet op het financieel toezicht) ("FMSA") and not for any other
purpose.
The Company, nor any other person, takes any responsibility for, or makes any
representation, express or implied, as to the accuracy or completeness of, the
information contained in this AIU. The information contained in this document
is not necessarily up to date as at the date of this AIU and the Company does
not undertake any obligation to update any such information in the future.
Neither this AIU nor the information referred to herein constitutes, by virtue
of this communication, an offer of any securities addressed to any person and
should not be relied upon by any person.
This AIU refers to the information that has already been published by the
Company or made available to the public since 1 January 2011 and up to and
including xx February 2012 under applicable laws and regulations relating to
securities, issuers and securities markets. Pursuant to Section 5:25f and 5:25m
FMSA, this AIU is made public by means of a press release and filed with the
Netherlands Authority for the Financial Markets (Autoriteit Financiële
Markten).
Press Releases
On the basis of Article 5:25(i)(1) of the FMSA, public companies listed on
Euronext Amsterdam are required to publish price-sensitive information through
the use of, among others, a press release. On the basis of the FMSA, the AFM is
required to maintain a public register of these press releases
(www.afm.nl/registers).
No press releases containing price sensitive information have been issued
during the period of this AIU.
Other Documents and Information Publicly Made Available
The following overview consists of documents available for download from the
Companies Registry website at www.jerseyfsc.org/registry or can be obtained
from the Companies Registry at 14-18 Castle Street, St Helier, Jersey, JE4 9QD,
Channel Islands:
09 Feb 2012 Financial Statements for the year ended 31 December 2011
24 Jan 2012 Annual Return 2012
04 Mar 2011 Financial Statements for the year ended 31 December 2010
28 Feb 2011 Annual Return 2011
The following documents were published via the Euro Adhoc-service of APA-OTS
Originaltext-Service GmbH and can be found on the website of Raiffeisen
Zentralbank Oesterreich AG:
30 Apr 2012 Financial Statements for the year ended 31 Dec 2011
www.rzb.at/rzbfinancethreear2011
31 Aug 2011 Interim Report for the half-year period ended 30 June 2011
www.rzb.at/rzbfinancethreesafr2011
5 May 2011 Annual Document for the period from 1 January 2010 to 21 April 2011
www.rzb.at/rzbfinancethreead2010
21 Apr 2011 Financial Statements for the year ended 31 Dec 2010
www.rzb.at/rzbfinancethreear2010
REGISTERED OFFICE
22 Grenville Street
St. Helier
Jersey
Channel Islands
JE4 8PX
For and on behalf of the Board of Directors of the Company
Director
30 April 2012
Further inquiry note:
Raiffeisen Zentralbank Österreich AG
Prokurist Andreas Ecker
Phone: +43 1 71707-1753
mailto:andreas.ecker@rzb.at
end of announcement euro adhoc
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issuer: RZB Finance Jersey III Limited
Grenville Street 22
JE- St. Helier Jersey / Channel Islands
mail: annette.cunningham@mourant.com
sector: Banking
ISIN: XS0193631040
indexes:
stockmarkets: stock market: Euronext Amsterdam
language: English
Original content of: RZB Finance Jersey III Limited, transmitted by news aktuell