AEVIS Holding SA successfully completes a bond issue of CHF 80 million – The bond issue, initially intended between CHF 50 and CHF 70 million, was oversubscribed and increased to CHF 80 million

AEVIS Holding SA  / Key word(s): Bond

12.07.2012 19:56

Release of an ad hoc announcement pursuant to Art. 53 KR
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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.


Fribourg, 12 July 2012 - In view of high investor demand, AEVIS Holding SA
(AEVS) has decided to increase the volume of its bond issue to CHF 80
million, above the initially communicated range of CHF 50 to CHF 70
million. Hence, AEVIS Holding SA successfully completes the placement of
its inaugural bond issue with Neue Helvetische Bank AG acting as Lead
Manager. The Coupon has been fixed at 4.25%. The provisional admission to
trading on SIX Swiss Exchange and the payment date will be on 3 August
2012.

For further information:
Media and Investor Relations AEVIS Holding SA: c/o Dynamics Group, Zurich 

Edwin van der Geest, vdg@dynamicsgroup.ch, 
+41 (0) 43 268 32 35 or +41 (0) 79 330 55 22

Philippe R. Blangey, prb@dynamicsgroup.ch, 
+41 (0) 43 268 32 35 or +41 (0) 79 785 46 32

About AEVIS Holding SA
AEVIS Holding SA invests in the healthcare sector, in life sciences and
services to people. The participations of AEVIS are amongst others the 2nd
group of private clinics in Switzerland Genolier Swiss Medical Network and
Swiss Healthcare Properties AG, a company specialised in healthcare real
estate. AEVIS plans to gradually develop new operational or infrastructural
businesses, amongst others in the field of ambulatory centres, radiology or
dental medicine. AEVIS Holding SA is listed on the Domestic Standard of the
SIX Swiss Exchange (AEVS).
 
LEGAL NOTE
THIS PRESS RELEASE MAY NOT BE PUBLISHED, DISTRIBUTED OR TRANSMITTED IN THE
UNITED STATES (INCLUDING ITS TERRITORIES AND DEPENDENCIES, ANY STATE OF THE
UNITED STATES AND THE DISTRICT OF COLUMBIA). THIS PRESS RELEASE DOES NOT
CONSTITUTE OR FORM A PART OF ANY OFFER OR SOLICITATION TO PURCHASE OR
SUBSCRIBE FOR SECURITIES IN THE UNITED STATES. THE SECURITIES MENTIONED
HEREIN HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES
SECURITIES ACT OF 1933 (THE 'SECURITIES ACT'). THEY MAY NOT BE OFFERED OR
SOLD IN THE UNITED STATES ABSENT REGISTRATION OR PURSUANT TO AN EXEMPTION
FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. NO PUBLIC
OFFERING OF NOTES WILL TAKE PLACE IN THE UNITED STATES.

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') ('QUALIFIED INVESTORS'). ANY PERSON IN THE EEA WHO ACQUIRES THE
SECURITIES IN ANY OFFER (AN 'INVESTOR') OR TO WHOM ANY OFFER OF THE
SECURITIES IS MADE WILL BE DEEMED TO HAVE REPRESENTED AND AGREED THAT IT IS
A QUALIFIED INVESTOR AND THAT IN THE CASE OF ANY SECURITIES ACQUIRED BY IT
AS A FINANCIAL INTERMEDIARY, AS THAT TERM IS USED IN ARTICLE 3(2) OF THE
PROSPECTUS DIRECTIVE, (I) THE SECURITIES ACQUIRED BY IT IN THE OFFER HAVE
NOT BEEN ACQUIRED ON BEHALF OF, NOR HAVE THEY BEEN ACQUIRED WITH A VIEW TO
THEIR OFFER OR RESALE TO, PERSONS IN ANY RELEVANT MEMBER STATE OTHER THAN
QUALIFIED INVESTORS, AS THAT TERM IS DEFINED IN THE PROSPECTUS DIRECTIVE;
OR (II) WHERE SECURITIES HAVE BEEN ACQUIRED BY IT ON BEHALF OF PERSONS IN
ANY RELEVANT MEMBER STATE OTHER THAN QUALIFIED INVESTORS, THE OFFER OF
THOSE SECURITIES TO IT IS NOT TREATED UNDER THE PROSPECTUS DIRECTIVE AS
HAVING BEEN MADE TO SUCH PERSONS.

IN THE UNITED KINGDOM, THIS PRESS RELEASE IS DIRECTED ONLY AT PERSONS WHO
(I) ARE OUTSIDE THE UNITED KINGDOM, (II) HAVE PROFESSIONAL EXPERIENCE IN
MATTERS RELATING TO INVESTMENTS OR (III) ARE PERSONS FALLING WITHIN ARTICLE
49(2) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION)
ORDER 2005 (AS AMENDED) (ALL SUCH PERSONS TOGETHER BEING REFERRED TO AS
'RELEVANT PERSONS'). THIS PRESS RELEASE IS DIRECTED ONLY AT RELEVANT
PERSONS AND MUST NOT BE ACTED ON OR RELIED ON BY PERSONS WHO ARE NOT
RELEVANT PERSONS. ANY INVESTMENT OR INVESTMENT ACTIVITY TO WHICH THIS PRESS
RELEASE RELATES IS AVAILABLE ONLY TO RELEVANT PERSONS AND WILL BE ENGAGED
IN ONLY WITH RELEVANT PERSONS.

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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