AEVIS Holding SA

DGAP-Adhoc: AEVIS Holding SA augmente son emprunt obligataire à 2.75% émis en juin 2014

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.

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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

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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.

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