AEVIS VICTORIA SA / Key word(s): Miscellaneous
04-Jun-2019 / 17:35 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 KR
The issuer is solely responsible for the content of this announcement.
Fribourg, 4 June 2019
AEVIS VICTORIA SA – Repayment of the CHF 145 million bond issued on 4 June 2014.
AEVIS VICTORIA SA (AEVIS) today reimbursed the AEV14 bond in the amount of CHF 145 million with an annual coupon at 2.75%.
AEVIS has fully repaid its CHF 145 million bond at 2.75% at maturity. The company will not issue any bond this year, unless a major acquisition would take place in one of its activity sectors. AEVIS’ net debt has been reduced to CHF 360 million for equity of over CHF 600 million. The cash available to the company in the form of cash or credit lines amounts to nearly CHF 300 million, enabling the Group to continue to grow its various activities.
For further information:
AEVIS VICTORIA SA – Investing for a better life
End of ad hoc announcement