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

2016-05-11 / 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.

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

2016-05-11 Communiqué de presse transmis par Tensid EQS AG. www.eqs.com

L'éditeur est responsable pour le contenu de la nouvelle. 462703 2016-05-11

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   May 11, 2016 11:38 ET (15:38 GMT)- - 11 38 AM EDT 05-11-16