EQS-Adhoc: AEVIS VICTORIA SA begibt eine Anleihe von CHF 130 Millionen

EQS Group-Ad-hoc: AEVIS VICTORIA SA / Schlagwort(e): Anleihe AEVIS VICTORIA SA begibt eine Anleihe von CHF 130 Millionen

20.09.2016 / 18:00 Veröffentlichung einer Ad-hoc-Mitteilung gemäss Art. 53 KR.

Medienmitteilung

Freiburg, 20. September 2016 

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 von CHF 130 Millionen

AEVIS VICTORIA SA hat heute erfolgreich eine Anleihe über CHF 130 Millionen mit einer Laufzeit von 6 Jahren und einem Coupon von 2.00 % platziert. Der Nettoerlös der Anleihe wird zur Refinanzierung bestehender Verbindlichkeiten und für allgemeine Gesellschaftszwecke verwendet; dies umfasst unter anderem das laufende Übernahmeangebot für Générale Beaulieu Holding SA in Genf und mögliche zukünftige Akquisitionen. UBS AG agierte als Lead Manager.

Die Bedingungen sind wie folgt:

Emittent: AEVIS VICTORIA SA, Freiburg, Schweiz Emissionsbetrag: CHF 130'000'000 Coupon: 2.00 % p.a. Laufzeit: 6 Jahre Emissionspreis: 100 % Rückzahlungspreis: 100 % Liberierung: 19. Oktober 2016 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, Zurich 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 SA, aus Victoria- Jungfrau Collection AG, einer Luxushotelgruppe bestehend aus vier 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.

Ende der Ad-hoc-Mitteilung

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