AI Terminal
AEVIS VICTORIA SA
Capital/Financing Update • Jun 4, 2019
808_rns_2019-06-04_021adf21-f492-405f-a321-1ccee9817bc7.html
Capital/Financing Update
Open in ViewerOpens in native device viewer
News Details
Ad-hoc | 4 June 2019 17:35
AEVIS VICTORIA SA: Repayment of the CHF 145 million bond issued on 4 June 2014
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.
Press release
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 Media and Investor Relations: c/o Dynamics Group, Zurich
Philippe R. Blangey, [email protected], +41 (0) 43 268 32 35 ou +41 (0) 79 785 46 32
Séverine Van der Schueren, [email protected], +41 (0) 79 635 04 10
AEVIS VICTORIA SA – Investing for a better life
AEVIS VICTORIA SA invests in healthcare, lifestyle and infrastructure. 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 four luxury hotels in Switzerland, Infracore SA (19%), a real estate company dedicated to healthcare-related infrastructure, a hospitality real estate division, Medgate (40%), the leading telemedicine provider in Switzerland, and NESCENS SA, a brand dedicated to better aging. AEVIS VICTORIA is listed on the Swiss Reporting Standard of the SIX Swiss Exchange (AEVS.SW).
www.aevis.com.
End of ad hoc announcement