20.09.2016 – 18:10

AEVIS VICTORIA SA

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.


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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.


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Ende der Ad-hoc-Mitteilung------------------------------------------------------

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