DGAP-Adhoc: AEVIS Holding SA successfully completes a straight bond issue - the initially intended CHF 65 million bond issue was increased to CHF 70 million
02.07.2013 – 18:39
AEVIS Holding SA / Key word(s): Bond 02.07.2013 18:32 Release of an ad hoc announcement pursuant to Art. 53 KR --------------------------------------------------------------------------- Press Release 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 successfully completes a straight bond issue - the initially intended CHF 65 million bond issue was increased to CHF 70 million Fribourg, 2 July 2013 - AEVIS Holding SA (AEVS) increased the volume of its second bond issue to CHF 70 million, exceeding the initially communicated amount of CHF 65 million. The decision followed continuing strong investor demand after completion of bookbuilding. The bond has a 5-year term with maturity date on the 2 July 2018 and a coupon of 3.5% p.a. The provisional admission to trading on SIX Swiss Exchange started on 28 June 2013 (ticker symbol AEV13) and the payment date was 2 July 2013. The net proceeds of the Bond may be used to partially finance the acquisition of three buildings hosting the operations of Privatklinik Bethanien in Zurich as well as for general corporate purposes, including potential future acquisitions. Hence, AEVIS Holding SA successfully completes the placement of its second bond issue despite a volatile Swiss Franc bond market. UBS AG acted as lead manager. For further information AEVIS Holding SA Media and Investor Relations: 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 About AEVIS Holding SA AEVIS Holding SA invests in the healthcare sector, life sciences and medical services to people. AEVIS's main shareholdings are Genolier Swiss Medical Network, the second largest group of private clinics in Switzerland, Swiss Healthcare Properties AG, a company specialized in medical real estate, Nescens SA, a brand dedicated to better aging, and AS Ambulances Services SA. AEVIS plans to continue development in these sectors of activity as well as in others, including outpatient surgical centres, radiology and dental medicine. AEVIS Holding SA is listed on the Domestic Standard segment of the SIX Swiss Exchange under 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. 02.07.2013 News transmitted by EQS Group AG. The issuer is responsible for the contents of the release. EquityStory publishes regulatory releases, media releases on the capital market and press releases. The EquityStory Group distributes authentic and real-time financial news for over 1'300 listed companies. 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