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Share information, bond information

Investis can look back on its second full financial year as a listed company. Entering the capital market and thereby expanding the shareholder base has provided the Investis Group with a solid foundation, enabling it to accelerate its current growth.

The registered shares of Investis Holding SA are traded on the SIX Swiss Exchange in Zurich and are listed in accordance with the Standard for Real Estate Companies.

Share price development

The closing price at year end stood at CHF 61.80; a decrease of 1.4% vs the closing price of CHF 62.65 at the end of 2017.

fixed-rate bonds

In order to optimise the financing structure and to benefit from the attractive conditions on the capital market, Investis Holding SA successfully issued one additional fixed-rate bond in 2018. All fixed-rate bonds are traded on the SIX Swiss Exchange in Zurich.

ISIN

CH 033 764 551 6

CH 035 259 586 9 1)

CH 036 153 322 4

CH 037 347 679 2

Trading currency

CHF

CHF

CHF

CHF

Issuing volume

100 million

140 million

180 million

100 million

Listing

SIX Swiss Exchange

SIX Swiss Exchange

SIX Swiss Exchange

SIX Swiss Exchange

Coupon

0.55%

0.25%

0.75%

0.35%

Tenor

5 years

2 years

5 years

2 years

Payment date

15 November 2016

14 February 2017

3 October 2017

12 June 2018

Redemption date

15 November 2021

14 February 2019

3 October 2022

12 June 2020

1) Refinanced with a coupon of 0.773% for a tenor of 2 years (14 February 2019 – 15 February 2021).