SRV Group Plc: SRV issues a EUR 75 million bond

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DGAP-News: SRV Group Plc / Schlagwort(e): Anleiheemission/Anleihe
SRV Group Plc: SRV issues a EUR 75 million bond

19.03.2018 / 17:51
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

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SRV issues a EUR 75 million bond

SRV GROUP PLC - STOCK EXCHANGE RELEASE

19 MARCH 2018, AT 17.30PM

SRV issues a EUR 75 million bond

Not for release, publication or distribution, in whole or in part, directly
or indirectly, in or into the United States, Australia, Canada, Hong Kong,
Japan, New Zealand, South Africa or any other countries or otherwise in such
circumstances in which the release, publication or distribution would be
unlawful.

SRV Group Plc ("SRV") issues a senior unsecured bond of EUR 75 million. The
four-year bond matures on 27 March 2022 and it carries a fixed annual
interest of 4.875 percent.

SRV will submit applications to have the bond listed on Nasdaq Helsinki Ltd
and on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange. The
proceeds from the bond offering will be used for the partial repurchase of
the existing notes due December 2018 and for general corporate purposes.

OP Corporate Bank plc and Swedbank AB (publ) act as joint lead managers for
the issue of the bond, Bankhaus Scheich Wertpapierspezialist AG acts as
Co-Manager.

For further information, please contact:
Ilkka Pitkänen, CFO, SRV, tel. +358 40 667 0906, ilkka.pitkanen@srv.fi
Päivi Kauhanen, Senior Vice President, Communications, SRV, tel. +358 50 598
9560, paivi.kauhanen@srv.fi

www.srv.fi

Contact for Investor Relations (Germany):
Aalto Capital GmbH, tel. +49 (0)89 89 86 777 0, germany@aaltocapital.com

You can also find us on the social media:
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IMPORTANT INFORMATION

The information contained herein is not for release, publication or
distribution, in whole or in part, directly or indirectly, in or into the
United States, Australia, Canada, Hong Kong, Japan, New Zealand, South
Africa or any other countries or otherwise in such circumstances in which
the release, publication or distribution would be unlawful. The information
contained herein does not constitute an offer to sell or the solicitation of
an offer to buy, nor shall there be any sale of, the notes in any
jurisdiction in which such offer, solicitation or sale would be unlawful
prior to registration, exemption from registration or qualification under
the securities laws of any such jurisdiction. Persons into whose possession
this announcement may come are required to inform themselves of and observe
all such restrictions. None of SRV, OP Corporate Bank Plc, Swedbank AB
(publ) or their respective representatives accept any legal responsibility
for any violation by any person, whether or not the persons contemplating
investing in or divesting SRV's securities, including the notes, are aware
of such restrictions.

This announcement does not constitute an offer of securities for sale in the
United States. The notes have not been and will not be registered under the
Securities Act or under the applicable securities laws of any state of the
United States and may not be offered or sold, directly or indirectly, within
the United States or to, or for the account or benefit of, U.S. persons
except pursuant to an applicable exemption from, or in a transaction not
subject to, the registration requirements of the Securities Act.

This announcement does not constitute an offer of notes to the public in the
United Kingdom. No prospectus has been or will be approved in the United
Kingdom in respect of the notes. Accordingly, this announcement is not being
distributed to, and must not be passed on to, the general public in the
United Kingdom. The communication of this announcement as a financial
promotion may only be distributed to and is only directed at (i) persons who
are outside the United Kingdom or (ii) investment professionals falling
within Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the "Order") or (iii) high net worth
companies, and other persons to whom it may lawfully be communicated,
falling within Article 49(2)(a) to (d) of the Order (all such persons in
(i), (ii) and (iii) above together being referred to as "Relevant Persons").
Any invitation, offer or agreement to subscribe, purchase or otherwise
acquire such securities will be engaged in only with, Relevant Persons. Any
person who is not a Relevant Person should not act or rely on this
announcement or any of its contents.

PROFESSIONAL INVESTORS ONLY - Manufacturer target market (MIFID II product
governance) is eligible counterparties and professional clients only (all
distribution channels)./


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19.03.2018 Veröffentlichung einer Corporate News/Finanznachricht,
übermittelt durch DGAP - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten,
Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter http://www.dgap.de

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