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EQS-Adhoc: AEVIS VICTORIA SA émet un emprunt obligataire de CHF 45 millions

| Quelle: Dow Jones Newswire Web | Lesedauer etwa 5 min. | Text vorlesen Stop Pause Fortsetzen
EQS Group-Ad-hoc: AEVIS VICTORIA SA / Mot-clé(s) : Emprunt
AEVIS VICTORIA SA émet un emprunt obligataire de CHF 45 millions

2018-06-11 / 19:00 CET/CEST
Publication d'un communiqué ad hoc en vertu de l'article 53 du RC
Le contenu relève de la responsabilité de l'émetteur.

*Communiqué de presse*

Fribourg, le 11 juin 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 émet un emprunt obligataire de CHF 45 millions*

AEVIS VICTORIA SA a placé avec succès un emprunt obligataire de CHF 45
millions, d'une durée de 2 ans et avec un coupon de 2.25%. Le produit net de
cette obligation sera utilisé pour le remboursement de l'obligation AEV13 de
CHF 100 millions à 3.5% qui arrive à échéance le 2 juillet 2018, en
complément des fonds déjà à disposition de l'entreprise. Avec ce
refinancement et remboursement, AEVIS VICTORIA baissera sensiblement ses
frais financiers annuels. UBS AG a agi en qualité de Lead Manager et Zürcher
Kantonalbank en qualité de Co-Manager.

Les conditions principales sont les suivantes:

Emetteur: AEVIS VICTORIA SA, Fribourg, Suisse

Montant d'émission: CHF 45'000'000

Coupon: 2.25% p.a.

Durée: 2 ans

Prix d'émission: 100%

Remboursement: 100%

Date de paiement: 29 juin 2018

Cotation: L'emprunt fera l'objet d'une demande d'enregistrement selon les
règles de la SIX Swiss Exchange.

*Pour plus d'informations:*
AEVIS VICTORIA SA Presse et Relations Investisseurs: c/o Dynamics Group,
Zurich
Philippe R. Blangey, prb@dynamicsgroup.ch, +41 (0) 43 268 32 35 ou +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 investit dans les services à la personne, le healthcare,
l'hôtellerie, les sciences de la vie et le lifestyle. Les principales
participations d'AEVIS sont Swiss Medical Network, le 2e groupe d'hôpitaux
privés en Suisse, Victoria-Jungfrau Collection AG, chaine hôtelière
exploitant cinq palaces en Suisse, un segment immobilier comprenant 44
immeubles médicaux et d'hôtels, Medgate, le leader incontesté dans le
domaine de la télémédecine en Suisse et NESCENS SA, une marque dédiée à la
prévention et au better aging. AEVIS est coté sur le segment Swiss Reporting
de SIX Swiss Exchange (AEVS.SW). 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.

Fin du communiqué ad hoc
694349 2018-06-11 CET/CEST



(END) Dow Jones Newswires

June 11, 2018 13:00 ET ( 17:00 GMT)
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