HIAG repays bond of CHF 125 million

Ad hoc announcement pursuant to Art. 53 LR

Media information

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Basel, 26 October 2022 – HIAG has repaid the CHF 125 million bond maturing on 26 October 2022 from existing credit lines and own resources.

As announced, HIAG agreed on additional credit facilities secured by mortgages with Swiss banking partners in mid-October 2022. The new framework credits of CHF 125 million are unused and freely available.

HIAG expects the average remaining term of the financial liabilities as at 31 December 2022 to be in the range of the term as at 30 June 2022.

  Contact Marco Feusi
Chief Executive Officer
T +41 61 606 55 00
marco.feusi@hiag.com       HIAG Immobilien Holding AG
Aeschenplatz 7
4052 Basel
T +41 61 606 55 00
investor.relations@hiag.com
www.hiag.com  

  Company calendar 2 November 2022 ZKB Swiss Real Estate Conference, Zurich 14 March 2023 Publication of Annual Report 2022 27 April 2023 Annual General Meeting 28 August 2023 Publication of Half-Year Report 2023

About HIAG
HIAG is a leading real estate company listed on SIX Swiss Exchange that holds a real estate portfolio with a total value of CHF 1.87 billion. Compared to the total area of the real estate portfolio of 2.6 million m², HIAG has an outstanding development pipeline of around 815,000 m² with currently 61 projects and an expected investment volume of CHF 3.07 billion. The portfolio comprises 45 sites with well-developed office, commercial and logistics properties as well as selected residential properties in future-oriented growth regions of German and French-speaking Switzerland. HIAG generates a stable rental income from its real estate management activities and creates long-term value potential through active portfolio management and the development of attractive destinations.

Disclaimer
This media information contains forward-looking statements such as projections, forecasts, and estimates. Such forward-looking statements are subject to certain risks and uncertainties which may cause actual results, performance, or events to differ materially from those anticipated in this media information. The forward-looking statements contained in this media information are based on the views and assumptions of HIAG Immobilien Holding AG as of this date and HIAG Immobilien Holding AG does not assume any obligation to update or revise this media information.