Investis Holding SA a placé avec succès un nouvel emprunt obligataire à revenu fixe d'un volume de CHF 115 millions Dienstag, 19. Januar 2021 - 18:21
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INVESTIS Holding SA / Mot-clé(s) : Autres Investis Holding SA a placé avec succès un nouvel emprunt obligataire à revenu fixe d'un volume de CHF 115 millions Publication d'un communiqué ad hoc en vertu de l'article 53 du RC Le contenu relève de la responsabilité de l'émetteur. This press release or the information contained therein is not being issued and may not be distributed in the United States of America, Canada, Australia or Japan and does not constitute an offer of securities for sale in these countries or in any other jurisdiction in which it is unlawful to do so. Communiqué de presse Investis a placé aujourd'hui avec succès sur le marché un nouvel emprunt obligataire à taux fixe. L'emprunt à hauteur de CHF 115 millions, porte un coupon de 0.25% et avec une durée de quatre ans. Les fonds ainsi levés vont servir au refinancement pariel de l'emprunt obligataire de 140 millions de CHF arrivant à échéance le 15 février 2021. Dans le cadre de cette transaction, la Banque cantonale de Zurich a assumé la fonction de Lead Manager/Bookrunner. L'admission au négoce à la SIX Swiss Exchange sera soumise et la libération de l'emprunt obligataire est prévue pour le 15 février 2021. Contact Laurence Bienz, Head Media et Investor Relations À propos du groupe Investis Disclaimer This communication is being distributed only to, and is directed only at (i) persons outside the United Kingdom, (ii) persons who have professional experience in matters relating to investments falling within article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) high net worth entities, and other persons to whom it may otherwise lawfully be communicated, falling within Article 49(2) of the Order (all such persons together being referred to as "Relevant Persons"). Any investment or investment activity to which this communication relates is available only to Relevant Persons and will be engaged in only with Relevant Persons. Any person who is not a Relevant Person must not act or rely on this communication or any of its contents. This communication does not constitute an "offer of securities to the public" within the meaning of Regulation 2017/1129 of the European Union (the "EU Prospectus Regulation") or the EU Prospectus Regulation as it forms part of UK domestic law by virtue of the UK European Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation") of the Securities in any member state of the European Economic Area (the "EEA") or in the UK. Any offers of the Securities to persons in the EEA or in the UK will be made pursuant to exemptions under the EU Prospectus Regulation and the UK Prospectus Regulation from the requirement to produce a prospectus for offers of the Securities. The securities referred to herein have not been and will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States or to US persons (as such term is defined in Regulation S under the Securities Act) unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. The issuer of the securities has not registered, and does not intend to register, any portion of the offering in the United States, and does not intend to conduct a public offering of securities in the United States. This communication is not for distribution in the United States, Canada, Australia or Japan. This communication does not constitute an offer to sell, or the solicitation of an offer to buy, securities in any jurisdiction in which is unlawful to do so. Fin du communiqué ad hoc |
