RCB AG

Introduction
Trading data
Publications
Product features

Full Name

Raiffeisen Centrobank AG

Short name

RCB AG

Sector

Banking

Contact

AT-A-1015 Wien, Tegetthoffstrasse 1.

Phone: +43-1-51520484

Fax: +43-1-5134396

Web: www.rcb.at

Investor Relations

Auditor

Business activity

Listed securities of the issuer

Name	Ticker	ISIN

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Basic Information
Ticker	RCGOLD
ISIN	AT0000489398
Date of listing	06 Feb 2008
Currency of trading	HUF
Face Value	0 EUR
Number of securities listed	1,000,000

P/BV
P/BV*	N/A

* Calculating based on the capitalisation of the actual series only

Performance

* annualized yield

Publication	News
13 Dec 2022 17:20	Resolution No. 401/2022 of the Budapest Stock Exchange Ltd. about modification of Product List in connection with investment certificates issued by RCB AG.
26 Sep 2022 15:44	Raiffeisen Centrobank AG is declaring its semi annual financial report 2022, which is also available on our homepage under the following link: https://www.rcb.at/en/the-bank/publications/financial-reports/
06 Jul 2022 19:35	Resolution No. 260/2022 of the Budapest Stock Exchange Ltd. on the delisting of RCGOLD certificate issued by Raiffeisen Centrobank AG. Delisting Date: July 12, 2022. The Last Day of Trading: July 07, 2022
26 Apr 2022 11:09	The company Raiffeisen Centrobank AG is declaring its financial report for the financial year 2021 below, which is also to be found on our homepage under the following link: https://www.rcb.at/en/news-info/annual-reports/
30 Nov 2021 11:38	The holders of the Structured Securities are hereby informed that in accordance with §11 of the Securities Terms of the Structured Securities the Issuer has determined on 30 June 2021 the Maturity Date as 30 June 2022 and the Redemption Date as 05 July 2022.
23 Sep 2021 14:00	Raiffeisen Centrobank AG is declaring its semi annual financial report 2021, which is also available on our homepage under the following link: https://www.rcb.at/en/the-bank/publications/financial-reports/
19 Aug 2021 15:18	The company Raiffeisen Centrobank AG is declaring its financial report for the financial year 2020 below, which is also to be found on our homepage under the following link: https://www.rcb.at/en/news-info/annual-reports/
19 Aug 2021 15:17	Raiffeisen Centrobank AG is declaring its semi annual financial report 2020, which is also available on our homepage under the following link: https://www.rcb.at/en/news-info/annual-reports/
05 May 2020 17:32	The company Raiffeisen Centrobank AG is declaring its financial report for the financial year 2019 below, which is also to be found on our homepage under the following link: https://www.rcb.at/en/news-info/annual-reports/
26 Sep 2019 16:25	Raiffeisen Centrobank AG is declaring its semi annual financial report 2019, which is also available on our homepage under the following link: https://www.rcb.at/en/news-info/annual-reports/

Publication	Report
26 Apr 2022 11:09	The company Raiffeisen Centrobank AG is declaring its financial report for the financial year 2021 below, which is also to be found on our homepage under the following link: https://www.rcb.at/en/news-info/annual-reports/
26 Sep 2022 15:44	Raiffeisen Centrobank AG is declaring its semi annual financial report 2022, which is also available on our homepage under the following link: https://www.rcb.at/en/the-bank/publications/financial-reports/

Further publications by the issuer Further publications of issuers

Name of security	Gold Open end Investment Certificate
Issuer	Raiffeisen Centrobank AG
Type of security	Bearer
Form of security	Physical
Code of security (ISIN)	AT0000489398
Ticker symbol	RCGOLD
Face value	No face value
Number of securities listed	1,000,000
Listing date	06 Feb 2008
First Trading Day	06 Feb 2008
Trading Unit
Currency of trading	HUF
Trading time
Maturity Date	12 Jul 2022
Name of Underlying Product	Gold
Security Code of Underlying Product	XC0009655157
Green product	No
Type of structured product	Investment certificate
Type of underlying product	Commodity
Currency of underlying product	USD
Relevant market of underlying product	London Stock Exchange (LSE)
Exchange proportion	10:1
Method of settlement	Cash