DGAP-News: Gutburg Immobilien S.A. issues straight bonds of CHF 50 million with the possibility to increase the amount up to CHF 55 million (with additional features)
(firmenpresse) - EQS Group AG-News: Gutburg Immobilien S.A. / Key word(s): Letter of
Intent/Bond
Gutburg Immobilien S.A. issues straight bonds of CHF 50 million with
the possibility to increase the amount up to CHF 55 million (with
additional features)
26.06.2013 / 06:55
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Press Release
Luxembourg, 26 June 2013
NOT FOR DISTRIBUTION IN THE UNITED STATES
Gutburg Immobilien S.A. issues straight bonds of CHF 50 million with the
possibility to increase the amount up to CHF 55 million.
Gutburg Immobilien S.A. ('Gutburg') today announced the issue of fixed rate
straight bonds of CHF 50 million with the possibility to increase the
amount up to CHF 55 million. Gutburg currently owns 50 percent of the
voting rights and 62 percent of the capital of its subsidiary Perseus Real
Estate Investment S.àr.l. ('Perseus') which holds the real estate
portfolio of the Gutburg group. The net proceeds of the bond issue will be
used to finance the acquisition of a mezzanine loan granted to Perseus as
well as for general corporate purposes.
A banking syndicate consisting of Neue Helvetische Bank AG as lead manager
and Raiffeisen Switzerland Cooperative as co-lead manager has firmly
underwritten the bond. The terms are as follows:
Issuer Gutburg Immobilien S.A., Luxembourg
Issue amount CHF 50,000,000 with the possibility to increase the amount
up to CHF 55,000,000
Coupon [4¼- 5?]% p.a.
Duration 5 years fixed
Issue price 100.5%
Redemption 100%
Issuer rating BB+, outlook stable, by Euler Hermes Rating
Deutschland GmbH
Payment date 8 July 2013
Listing The listing on the SIX Swiss Exchange Ltd will be
applied for.
The final terms (issue amount and coupon) are expected to be fixed and
communicated on 2 July 2013 after close of trading based on demand in the
book building process and on general market conditions. The Lead Manager
reserves the right of early allocation in case of early closing of the book
building.
Contact
Media and Investor Relations Office Gutburg Immobilien S.A.
Dynamics Group AG, Zurich, Edwin van der Geest / Doris Rudischhauser
Phone +41 43 268 32 32 / +41 79 330 55 22
Overview of Gutburg Immobilien S.A.
Gutburg Immobilien S.A. is a real estate company holding a portfolio of
around 8,500 residential buildings in Germany. The properties are
diversified in nine emerging cities in Eastern Germany and mostly fully
renovated and in top condition. In 2012 net rental income amounted to EUR
22.1 million, half of which has been generated in the Leipzig area. Gutburg
Immobilien S.A. pursues a steady development of rental income and an
active, sustainable management of its properties.
The portfolio of Gutburg Immobilien has been majority-owned since 2007 by
the Swiss entrepreneur Daniel S. Aegerter.
Legal Information
THIS INFORMATION DOES NOT CONSTITUTE AN OFFER OR INVITATION TO SUBSCRIBE
FOR OR PURCHASE ANY SECURITIES. IT IS NOT BEING ISSUED IN COUNTRIES WHERE
THE PUBLIC DISSEMINATION OF THE INFORMATION CONTAINED HEREIN MAY BE
RESTRICTED OR PROHIBITED BY LAW. IN PARTICULAR, THIS INFORMATION IS NOT
BEING ISSUED IN THE UNITED STATES OF AMERICA AND SHOULD NOT BE DISTRIBUTED
TO U.S. PERSONS OR PUBLICATIONS WITH A GENERAL CIRCULATION IN THE UNITED
STATES. ANY NON-COMPLIANCE WITH SUCH RESTRICTIONS MAY RESULT IN AN
INFRINGEMENT OF U.S. SECURITIES LAWS. SECURITIES OF GUTBURG IMMOBILIEN S.A.
('COMPANY') ARE NOT BEING PUBLICLY OFFERED OUTSIDE OF SWITZERLAND. IN
PARTICULAR, THE SECURITIES OF THE COMPANY HAVE NOT BEEN AND WILL NOT BE
REGISTERED UNDER THE U.S. SECURITIES LAWS AND MAY NOT BE OFFERED, SOLD OR
DELIVERED WITHIN THE UNITED STATES OR TO OR FOR THE ACCOUNT OF U.S. PERSONS
EXCEPT IN AN 'OFFSHORE TRANSACTION' IN ACCORDANCE WITH REGULATION S UNDER
THE SECURITIES ACT. THIS DOCUMENT DOES NOT CONSTITUTE A PROSPECTUS
ACCORDING TO ART. 652A OR ART. 1156 OF THE SWISS CODE OF OBLIGATIONS OR
ART. 27 ET SEQ. OF THE SIX SWISS EXCHANGE LTD LISTING RULES.
End of Corporate News
+++++
Additional features:
Document: http://n.equitystory.com/c/fncls.ssp?u=EKFQAPUNWW
Document title: Letter of intent bond
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26.06.2013 This press release was distributed by EQS CORPORATE
COMMUNICATIONS.
www.eqs.com - news archive: www.eqs.com/ch/presskit
The issuer is responsible for the contents of the release.
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218117 26.06.2013
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Datum: 26.06.2013 - 06:55 Uhr
Sprache: Deutsch
News-ID 273243
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