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EQS-Adhoc: AEVIS VICTORIA SA issues bonds of CHF 45 million


EQS Group-Ad-hoc: AEVIS VICTORIA SA / Key word(s): Bond
AEVIS VICTORIA SA issues bonds of CHF 45 million

11-Jun-2018 / 19:00 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 KR
The issuer is solely responsible for the content of this announcement.

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Press release

Fribourg, 11 June 2018

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 issues bonds of CHF 45 million

AEVIS VICTORIA SA has successfully issued a 2-year CHF 45 million straight bond
with a coupon of 2.25%. The net proceeds of the bond will be used for the
redemption of the CHF 100 million, 3.5% bond AEV13 maturing on 2 July 2018, in
addition to the funds already available to the company. With this refinancing
and reimbursement, AEVIS VICTORIA will significantly reduce its annual financial
expenses. UBS AG acted as Lead Manager and Zürcher Kantonalbank as Co-Manager.

The key terms are as follows:


Issuer: AEVIS VICTORIA SA, Fribourg, Switzerland

Issue amount: CHF 45'000'000

Coupon: 2.25% p.a.

Term: 2 years

Issue price: 100%

Redemption: 100%

Payment date: 29 June 2018

Listing: Listing will be applied in accordance with the standard for bonds of
the SIX Swiss Exchange.

For further information:
AEVIS VICTORIA SA Media and Investor Relations: c/o Dynamics Group, Zurich
Philippe R. Blangey,  prb@dynamicsgroup.ch, +41 (0) 43 268 32 35 or +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 invests in services to people, healthcare, hospitality, life
sciences and lifestyle. AEVIS VICTORIA′s main shareholdings are Swiss Medical
Network SA, the second largest group of private hospitals in Switzerland,
Victoria-Jungfrau Collection AG, a luxury hotel group managing five luxury
hotels in Switzerland, a hospitals and hospitality real estate division,
Medgate, the leading telemedicine provider in Switzerland, and NESCENS SA, a
brand dedicated to better aging. AEVIS is listed on the Swiss Reporting Standard
of the 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.

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End of ad hoc announcement------------------------------------------------------

694349  11-Jun-2018 CET/CEST

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