11.05.2016 – 17:50

AEVIS VICTORIA SA

EQS-Adhoc: AEVIS VICTORIA SA émet un emprunt obligataire de CHF 150 millions

EQS Group-Ad-hoc: AEVIS VICTORIA SA / Mot-clé(s): Emprunt
AEVIS VICTORIA SA émet un emprunt obligataire de CHF 150 millions

11.05.2016 / 17:38
Publication d'un communiqué ad hoc en vertu de l'article 53 du RC.
Le contenu relève de la responsabilité de l'émetteur.

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Communiqué de presse

Fribourg, le 11 mai 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 émet un emprunt obligataire de CHF 150 millions

AEVIS VICTORIA SA a placé avec succès un emprunt obligataire de CHF 150
millions, d'une durée de 5 ans et avec un coupon de 2.500%. Le produit net de
cette obligation sera utilisé pour refinancer l'obligation AEV12 de CHF 80
millions à 4.25% qui arrive à échéance le 3 août 2016 et pour le remboursement
temporaire de facilités de crédit. Le produit net pourrait également être
utilisé pour les besoins généraux de l'entreprise, y compris pour des
potentielles acquisitions. AEVIS VICTORIA continue ainsi de diversifier les
échéances de ses capitaux étrangers et renforce la capacité de financement du
groupe. UBS AG a agi en qualité de Lead Manager.

Les conditions principales sont les suivantes:

Emetteur: AEVIS VICTORIA SA, Fribourg, Suisse

Montant d'émission: CHF 150'000'000

Coupon: 2.500% p.a.

Durée: 5 ans

Prix d'émission: 100%

Remboursement: 100%

Date de paiement: 7 juin 2016

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
quatre palaces en Suisse, un segment immobilier comprenant 40 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 message ad hoc

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11.05.2016 Communiqué de presse transmis par Tensid EQS AG. www.eqs.com

L'éditeur est responsable pour le contenu de la nouvelle.
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