Brief: Aevis Victoria Repays 145 Million Franc Bond Issued On 4 June 2014

Aevis Victoria SA

04/06/2019 16:38

June 4 (Reuters) - AEVIS VICTORIA SA  AEVS.S :
    * REPAYMENT OF THE CHF 145 MILLION BOND ISSUED ON 4 JUNE
2014
    * TODAY REIMBURSED AEV14 BOND IN AMOUNT OF CHF 145 MLN WITH
AN
ANNUAL COUPON AT 2.75%
    * WILL NOT ISSUE ANY BOND THIS YEAR, UNLESS A MAJOR
ACQUISITION
WOULD TAKE PLACE IN ONE OF ITS ACTIVITY SECTORS
    * NET DEBT HAS BEEN REDUCED TO CHF 360 MLN FOR EQUITY OF
OVER CHF
600 MLN
    * CASH AVAILABLE TO COMPANY IN FORM OF CASH OR CREDIT LINES
AMOUNTS TO NEARLY CHF 300 MLN

Source text for Eikon:  ID:nEQ2zf10Ka 
Further company coverage:  AEVS.S 

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