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11/06/2018 19:05:23
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DGAP-News: AEVIS VICTORIA SA begibt eine Anleihe über CHF 45 Millionen


AEVIS VICTORIA SA begibt eine Anleihe über CHF 45 Millionen

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EQS Group-Ad-hoc: AEVIS VICTORIA SA / Schlagwort(e): Anleihe

AEVIS VICTORIA SA begibt eine Anleihe über CHF 45 Millionen

11.06.2018 / 19:00 CET/CEST

Veröffentlichung einer Ad-hoc-Mitteilung gemäss Art. 53 KR

Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

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Medienmitteilung

Freiburg, 11. Juni 2018

THIS DOCUMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN

INVITATION OR OFFER TO ACQUIRE, PURCHASE OR SUBSCRIBE FOR SECURITIES. THE

OFFER OF THE INSTRUMENT OUTLINED HEREIN IS PROHIBITED OR RESTRICTED IN

VARIOUS JURISDICTIONS INCLUDING THE UNITED STATES, THE EUROPEAN ECONOMIC

AREA AND THE UK.

AEVIS VICTORIA SA begibt eine Anleihe über CHF 45 Millionen

AEVIS VICTORIA SA hat heute eine Anleihe über CHF 45 Millionen mit einer

Laufzeit von 2 Jahren und einem Coupon von 2.25% erfolgreich platziert. Der

Nettoerlös der Anleihe wird zusammen mit der Gesellschaft bereits zur

Verfügung stehenden Mitteln zur Rückzahlung der am 2. Juli 2018 fällig

werdenden CHF 100 Millionen, 3.5% AEV13-Anleihe verwendet. Nach dieser

Refinanzierung und Rückzahlung werden sich die jährlichen

Finanzierungskosten von AEVIS VICTORIA deutlich reduzieren. UBS AG agierte

als Lead Manager und Zürcher Kantonalbank als Co-Manager.

Die Bedingungen sind wie folgt:

Emittent: AEVIS VICTORIA SA, Freiburg, Schweiz

Emissionsbetrag: CHF 45'000'000

Coupon: 2.25% p.a.

Laufzeit: 2 Jahre

Emissionspreis: 100%

Rückzahlungspreis: 100%

Liberierung: 29. Juni 2018

Kotierung: Die Kotierung der Obligationen an der SIX Swiss Exchange gemäss

dem Standard für Anleihen wird beantragt.

Für weitere Informationen:

AEVIS VICTORIA SA Medienstelle und Investor Relations: c/o Dynamics Group,

Zürich

Philippe R. Blangey, prb@dynamicsgroup.ch, +41 (0) 43 268 32 35 oder +41 (0)

79 785 46 32

Séverine Van der Schueren, svanderschueren@aevis.com, +41 (0) 26 350 02 02

AEVIS VICTORIA SA - Investing for a better life

AEVIS VICTORIA SA investiert im Healthcare-Bereich, in Life Sciences sowie

in die medizinische Betreuung und in Lifestyle-Dienstleistungen. Die

Beteiligungen von AEVIS VICTORIA bestehen aus der zweitgrössten

Privatklinikgruppe der Schweiz, Swiss Medical Network, aus Victoria-Jungfrau

Collection, einer Luxushotelgruppe bestehend aus fünf Häusern, aus der Swiss

Healthcare Properties AG, eine auf Gesundheitsimmobilien fokussierte

Gesellschaft, aus Medgate, dem führenden Telemedizinanbieter in der Schweiz

und aus NESCENS SA, einer Marke rund um das Thema better-aging. AEVIS

VICTORIA ist an der SIX Swiss Exchange im Swiss Reporting Standard unter dem

Kürzel AEVS.SW kotiert (www.aevis.com).

DISCLAIMER

THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL, A SOLICITATION OF AN

OFFER TO BUY ANY OF THE BONDS DESCRIBED HEREIN, OR ANY KIND OF ADVICE, NOR

SHALL THERE BE ANY OFFER, SOLICITATION OR SALE IN ANY COUNTRY OR

JURISDICTION IN WHICH SUCH AN OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL

PRIOR TO REGISTRATION OR QUALIFICATION UNDER THE SECURITIES LAWS OF ANY

COUNTRY OR JURISDICTION. THIS PRESS RELEASE ALSO DOES NOT CONSTITUTE A

PROSPECTUS AS SUCH TERM IS UNDERSTOOD PURSUANT TO ARTICLE 652A OR ARTICLE

1156 OF THE SWISS FEDERAL CODE OF OBLIGATIONS OR A LISTING PROSPECTUS WITHIN

THE MEANING OF THE LISTING RULES OF THE SIX SWISS EXCHANGE.

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN ARE NOT FOR

DISTRIBUTION IN OR INTO THE UNITED STATES OF AMERICA AND MUST NOT BE

DISTRIBUTED TO U.S. PERSONS (AS DEFINED IN REGULATION S OF THE U.S.

SECURITIES ACT OF 1933, AS AMENDED ("SECURITIES ACT")) OR TO PUBLICATIONS

WITH A GENERAL CIRCULATION IN THE UNITED STATES. THE SECURITIES REFERRED TO

HEREIN HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OR

ANY STATE SECURITIES LAWS AND MAY NOT BE OFFERED OR SOLD IN THE UNITED

STATES ABSENT REGISTRATION OR AN APPLICABLE EXEMPTION FROM SUCH REGISTRATION

REQUIREMENTS.

IN MEMBER STATES OF THE EUROPEAN ECONOMIC AREA ("EEA") THIS ANNOUNCEMENT AND

ANY OFFER IF MADE SUBSEQUENTLY IS DIRECTED ONLY AT PERSONS WHO ARE

"QUALIFIED INVESTORS" WITHIN THE MEANING OF ARTICLE 2(1)(E) OF DIRECTIVE

2003/71/EC, AS AMENDED BY THE DIRECTIVE 2010/73/EC (THE "PROSPECTUS

DIRECTIVE").

WITHIN THE UNITED KINGDOM, THIS ANNOUNCEMENT IS DIRECTED ONLY AT PERSONS

HAVING PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS WHO FALL

WITHIN THE DEFINITION OF "INVESTMENT PROFESSIONALS" IN ARTICLE 19(5) OF THE

FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005

("RELEVANT PERSONS"). THE INVESTMENT OR INVESTMENT ACTIVITY TO WHICH THIS

ANNOUNCEMENT RELATES IS ONLY AVAILABLE TO AND WILL ONLY BE ENGAGED IN WITH

RELEVANT PERSONS AND PERSON WHO RECEIVE THIS ANNOUNCEMENT WHO ARE NOT

RELEVANT PERSONS SHOULD NOT RELY OR ACT UPON IT.

THIS PRESS RELEASE SHALL NOT BE DISTRIBUTED IN ANY JURISDICTION AND AN OFFER

TO PURCHASE BONDS SHALL NOT BE MADE IN ANY JURISDICTION IN WHICH SUCH A SALE

OR OFFER IS SUBJECT TO LEGAL RESTRICTIONS. PERSONS WHO ARE IN POSSESSION OF

THIS PRESS RELEASE ARE REQUESTED BY AEVIS HOLDING SA TO INFORM THEMSELVES

ABOUT AND ABIDE BY ANY SUCH RESTRICTIONS.

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Ende der Ad-hoc-Mitteilung

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694349 11.06.2018 CET/CEST

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