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on AEVIS VICTORIA SA (isin : CH0478634105)

AEVIS VICTORIA SA Completes Strategic Refinancing

AEVIS VICTORIA SA announced that it has finalized a comprehensive refinancing program. This program aims to improve the Group's capital and financing structure.

At the holding company level, a new syndicated financing facility has been put in place. This strengthens the Group's financial flexibility and liquidity profile.

In the real estate sector, AEVIS converted a 2020 interim financing into long-term mortgage financing for its hotel assets. AEVIS also secured new financing for The Oscar Hotel in London.

These operations diversify the Group's debt maturity profile. They also reduce the cost of debt, generating significant annual interest savings.

R. E.

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