DGAP-Adhoc: AEVIS Holding SA augmente son emprunt obligataire à 2.75% émis en juin 2014
02.12.2014 – 20:22
EQS Group-Ad-hoc: AEVIS Holding SA / Mot-clé(s): Emprunt AEVIS Holding SA augmente son emprunt obligataire à 2.75% émis en juin 2014 02.12.2014 / 20:14 Publication d'un communiqué ad hoc en vertu de l'article 53 du RC. Le contenu relève de la responsabilité de l'émetteur. --------------------------------------------------------------------- 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 juin 2014. Suite aux bonnes conditions de marché, l'emprunt est augmenté de CHF 20 millions à un nouveau total de CHF 145 millions. Le produit net de cette augmentation sera utilisé pour les besoins généraux de l'entreprise, y compris d'éventuelles futures acquisitions et des refinancements de dettes existantes. UBS AG a agi en qualité de Lead Manager. Les conditions principales sont les suivantes: Emetteur: AEVIS Holding SA, Fribourg, Suisse Montant de l'augmentation: CHF 20'000'000 Montant total émis: CHF 145'000'000 Coupon: 2.75% p.a. Durée: 5 ans Prix d'émission: 101.75% + 191 jours d'intérêts courus Remboursement: 100% Date de paiement: 15 décembre 2014 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 ou +41 (0) 79 330 55 22 Philippe R. Blangey, prb@dynamicsgroup.ch, +41 (0) 43 268 32 35 ou +41 (0) 79 785 46 32 AEVIS Holding SA AEVIS Holding SA investit dans les services à la personne, le healthcare, les sciences de la vie, l'hôtellerie et le lifestyle. Les principales participations d'AEVIS sont Genolier Swiss Medical Network, le 2ème groupe de cliniques privées en Suisse, Victoria Jungfrau Collection, chaine hôtelière exploitant 4 palaces en Suisse, Swiss Healthcare Properties AG, société immobilière dédiée aux immeubles spécialisés, Nescens SA, marque dédiée à la prévention et au Better-Aging et AS Ambulances Services SA. AEVIS souhaite progressivement développer de nouvelles branches d'activité, notamment dans le domaine des centres de chirurgie ambulatoire, de radiologie ou de médecine dentaire, dans l'hôtellerie ou la para-hôtellerie. AEVIS est cotée sur le Segment Domestique de SIX Swiss Exchange sous le ticker AEVS.SW. 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. THE RELEVANT INFORMATION ON THE BONDS AND THE ISSUER IS ONLY AVAILABLE IN THE FINAL PROSPECTUS WHICH IS CURRENTLY EXPECTED TO BE AVAILABLE ON 11 DECEMBER 2014 (THE "PROSPECTUS"). THE BONDS ARE SUBJET TO THE SELLING RESTRICTIONS SET OUT IN THE PROSPECTUS. THE PROSPECTUS IS AVAILABLE FREE OF CHARGE AT UBS AG, PROSPECTUS LIBRARY, P.O. BOX, CH-8098 ZURICH, SWITZERLAND, AND CAN BE ORDERED BY TELEPHONE (+41 44 239 47 03), FAX (+41 44 239 69 14) OR BY E-MAIL (SWISS-PROSPECTUS@UBS.COM). 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. Fin du message ad hoc --------------------------------------------------------------------- 02.12.2014 Communiqué de presse transmis par EQS Schweiz AG. www.eqs.com - Archives des nouvelles: http://switzerland.eqs.com/de/News L'éditeur est responsable pour le contenu de la nouvelle. --------------------------------------------------------------------- 301885 02.12.2014