DGAP-Adhoc: AEVIS Holding SA augmente à CHF 100 millions son emprunt obligataire à 3.5% émis en juillet 2013
AEVIS Holding SA / Mot-clé(s): Emprunt/Extra keyword
09.08.2013 17:35
Publication d'un communiqué ad hoc en vertu de l'article 53 du RC
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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 Holding SA annonce l'augmentation de son emprunt obligataire sur 5
ans émis en juillet 2013. L'emprunt, ayant suscité un grand intérêt auprès
des investisseurs, a finalement été augmenté de CHF 30 millions, pour
atteindre un volume total de CHF 100 millions.
Le produit net de cette augmentation de l'emprunt obligataire sera utilisé
pour les besoins généraux de l'entreprise, y compris d'éventuelles futures
acquisitions.
UBS AG a agi en qualité de Lead Manager. Les conditions principales sont
les suivantes:
Emetteur: AEVIS Holding SA, Fribourg, Suisse
Montant total de l'augmentation: CHF 30'000'000
Montant total émis: CHF 100'000'000
Coupon: 3.5% p.a.
Durée: 5 ans
Prix d'émission: 100% + 47 jours d'intérêts courus
Remboursement: 100%
Date de paiement: 19 août 2013
Cotation: L'emprunt fera l'objet d'une demande d'enregistrement selon les
règles de la SIX Swiss Exchange
Pour de plus amples informations:
AEVIS Holding SA Presse et Relations Investisseurs: c/o Dynamics Group,
Zurich
Edwin van der Geest, vdg@dynamicsgroup.ch, +41 (0) 43 268 32 35 or +41 (0)
79 330 55 22
Philippe R. Blangey, prb@dynamicsgroup.ch, +41 (0) 43 268 32 35 or +41 (0)
79 785 46 32
AEVIS Holding SA
AEVIS Holding SA investit dans le domaine de la santé, des sciences de la
vie et des services médicaux à la personne. Les principales participations
d'AEVIS sont Genolier Swiss Medical Network, le 2ème groupe de cliniques
privées en Suisse, Swiss Healthcare Properties AG, société immobilière
dédiée aux immeubles médicaux, Nescens SA, marque dédiée au Better-Aging et
AS Ambulances Services SA. AEVIS compte progressivement développer ces
branches d'activité ainsi que de nouvelles, par exemple dans le domaine des
centres de chirurgie ambulatoire, de radiologie ou de médecine dentaire.
AEVIS Holding SA est cotée sur le Segment Domestique de SIX Swiss Exchange
sous AEVS.
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.
09.08.2013 Communiqué transmis par l'EQS Schweiz AG.
La responsabilité du contenu du communiqué incombe à l'émetteur.
EQS publie des communiqués régulatoires, des communiqués aux médias
en référence aux marchés des capitaux ainsi que des communiqués de presse.
Le groupe EQS diffuse des informations financières pour plus de
1 300 entreprises cotées en bourse, en original et en temps réel.
Archives médiatiques sur les sites suivants: www.equitystory.ch/communiques
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AEVIS Holding SA / Mot-clé(s): Développement du chiffre d'affaires/Extra keyword 06.08.2013 17:35 Publication d'un communiqué ad hoc en vertu de l'article 53 du RC ...