Issue planned for the Swiss Prime Site Solutions Investment Fund Commercial
Press Release The fund management company of the Swiss Prime Site Solutions Investment Fund Commercial is planning a second issue for March 2022 with a volume of around CHF 145 million and a subscription ratio of 1:1. The payment date for the fund units will be in April 2022. Existing investors can exercise their subscription rights in respect of the capital increase. Before the start of the subscription period, investors will have the opportunity to benefit from a discounted issue commission by means of pre-commitments. Graduated discounts will also be granted for higher subscription volumes. Detailed information on the transaction will be published shortly before the capital increase. The issue proceeds will be used to further expand the high-quality property portfolio. Fund portrait Zurich, 24 January 2022
If you have any questions, please contact: Swiss Prime Site Solutions AG THIS PRESS RELEASE IS NOT BEING ISSUED IN THE UNITED STATES OF AMERICA AND SHOULD NOT BE DISTRIBUTED TO UNITED STATES PERSONS OR PUBLICATIONS WITH A GENERAL CIRCULATION IN THE UNITED STATES. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER OR INVITATION TO SUBSCRIBE FOR OR PURCHASE ANY SECURITIES. IN ADDITION, THE SECURITIES OF SWISS PRIME SITE AG HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES LAWS AND MAY NOT BE OFFERED, SOLD OR DELIVERED WITHIN THE UNITED STATES OR TO U.S. PERSONS ABSENT FROM REGISTRATION UNDER OR AN APPLICABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE UNITED STATES SECURITIES LAWS. |