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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES OF AMERICA, THE EUROPEAN ECONOMIC AREA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION

(German version: on bottom of this page)

Tender Offer by Perrot Duval Holding SA to the holders of 4.625% Bonds 2017-2023

On 7 November 2017, Perrot Duval Holding SA, Geneva, Switzerland ("Perrot Duval") issued a non-listed straight bond with a nominal amount of CHF 6 million, a coupon of 4.625% and a term of 6 years ("PEDU17"). In the context of the sale of Infranor Group, Perrot Duval launches a tender offer to the holders of PEDU17 providing each such holder the opportunity to prematurely sell the bonds at a premium to the bonds’ nominal value. Bonds not tendered in the tender offer remain outstanding in accordance with the terms of the bonds.
For every bond validly tendered, bondholders will receive:

-  the repurchase price in the amount of CHF 51’000.00, equivalent to a bond price of 102.00%; and
-  accrued interest until 20 February 2020 (settlement date) in the amount of CHF 661.63, which is subject to Swiss withholding tax.

Bonds tendered in the tender offer will be cancelled in accordance with the terms of the bonds.
The offer period starts on 3 February 2020 and ends on 14 February 2020, 12:00 a.m. CET, subject to the right by Perrot Duval to modify the terms of the tender offer. The tender offer is expected to settle on 20 February 2020.

For any technical questions with regard to the tender offer please contact Helvetische Bank AG (phone +41 (0)44 204 56 19, e-mail: corporatefinance@helvetischebank.ch), who is acting as financial advisor and executing bank for the tender offer.

. . . . . .
LEGAL NOTE
In General
The tender offer described in this press release (the "Offer") is not being and will not be made, directly or indirectly, in any country or jurisdiction in which such offer would be considered unlawful or otherwise violate any applicable laws or regulations, or which would require Perrot Duval Holding SA to change or amend the terms or conditions of the Offer in any way, to make an additional filing with any governmental, regulatory or other authority or take additional action in relation to the Offer. It is not intended to extend the Offer to any such country or jurisdiction. The acceptance of the Offer by persons who are resident in a country other than Switzerland may be subject to specific obligations and restrictions. It is the sole responsibility of the addressees of the Offer to comply with these rules.
United States of America
The Offer will not be made directly or indirectly in the United States of America or by use of the mail of, or by any means or instrumentality of interstate or foreign commerce of, or any facilities of a national securities exchange of, the United States of America, and may only be accepted outside the United States of America. This restriction includes, but is not limited to, facsimile transmission, telex or telephones. This media release and any other offering materials, with respect to the Offer, may not be distributed in or sent to the United States of America, and may not be used for the purpose of soliciting the sale, or purchase, of any securities of Perrot Duval Holding SA from anyone in the United States of America. Perrot Duval Holding SA is not soliciting the tender of securities of Perrot Duval Holding SA by any holder of such securities in the United States of America. Securities of Perrot Duval Holding SA will not be accepted from holders of such securities in the United States of America. Any purported acceptance of an offer that Perrot Duval Holding SA or its agents believe has been made in or from the United States of America will be invalidated. Perrot Duval Holding SA reserves the absolute right to reject any and all acceptances determined by them not to be in the proper form, or the acceptance of which may be unlawful. A person tendering securities into the Offer will be deemed to represent that such person (a) is not a U.S. person, (b) is not acting for the account or benefit of any U.S. person, and (c) is not in or delivering the acceptance from, the United States of America.

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Download (in German) in PDF format the Information notice : Informationsmemorandum im Zusammenhang mit dem Rückkaufangebot der Perrot Duval Holding SA an die Inhaber der 4.625% Anleihe 2017-2023 über CHF 6’000’000
emittiert von Perrot Duval Holding SA



German version :

Rückkaufangebot der Perrot Duval Holding SA an die Inhaber der 4.625% Obligationenanleihe 2017-2023

Perrot Duval Holding SA, Genf, Schweiz ("Perrot Duval") hat am 7. November 2017 eine nicht kotierte Anleihe mit einem Emissionsvolumen von CHF 6 Mio., einem Coupon von 4.625% und einer Laufzeit von 6 Jahren begeben ("PEDU17"). Nach dem Verkauf der Infranor Gruppe unterbreitet Perrot Duval den Obligationären ein Rückkaufangebot, das jedem Obligationär die Möglichkeit bietet, vorzeitig seine PEDU17-Titel zu einem über dem Nominalwert liegenden Rückkaufpreis zu verkaufen. PEDU17-Titel, die im Rahmen des Rückkaufangebots Perrot Duval nicht angedient werden, bleiben gemäss den Anleihebedingungen ausstehend.
Für jeden gültig angedienten PEDU17-Titel erhält ein Obligationär:

-  den Rückkaufpreis im Betrag von CHF 51’000.00, entsprechend einem Anleihekurs von 102.00%; und
-  den aufgelaufenen Zins bis zum 20. Februar 2020 (Vollzugstag) im Betrag von CHF 661.63 je PEDU17-Titel, welcher der Schweizer Verrechnungssteuer unterliegt.

Die im Rahmen des Rückkaufangebots angedienten PEDU17-Titel werden gemäss den Anleihebedingungen vernichtet.
Die Angebotsfrist beginnt am 3. Februar 2020 und endet am 14. Februar 2020, 12.00 Uhr MEZ, vorbehältlich des Rechts von Perrot Duval, das Rückkaufangebot abzuändern. Der Vollzugstag des Rückkaufangebots wird voraussichtlich der 20. Februar 2020 sein.

Bei technischen Fragen im Zusammenhang mit dem Rückkaufangebot gibt Ihnen die Helvetische Bank AG, welche die Transaktion als Finanzberater und abwickelnde Bank begleitet, unter Tel. +41 (0)44 204 56 19 oder E-Mail: corporatefinance@helvetischebank.ch gerne Auskunft.

. . . . . .

RECHTLICHER HINWEIS / LEGAL NOTE
Allgemein
Das Rückkaufangebot, das in dieser Medienmitteilung beschrieben ist, wird weder direkt noch indirekt in einem Land oder einer Jurisdiktion gemacht oder gemacht werden, in welchem/welcher ein solches Rückkaufangebot widerrechtlich wäre, oder in welchem/welcher es in anderer Weise anwendbares Recht oder Regulierungsbestimmungen verletzen würde oder welches/welche von Perrot Duval Holding SA in irgendeiner Weise eine Änderung der Bedingungen des Rückkaufangebots, ein Gesuch an eine staatliche Behörde oder zusätzliche Handlungen gegenüber einer solchen Behörde erfordern würde. Es ist nicht beabsichtigt, das Rückkaufangebot auf irgendein solches Land oder eine solche Jurisdiktion auszudehnen. Die Annahme des Rückkaufangebots durch Personen, welche in einem anderen Land als der Schweiz ansässig sind, kann spezifischen Verpflichtungen und Einschränkungen unterliegen. Es liegt in der alleinigen Verantwortung der Adressaten des Rückkaufangebots, diese Regeln einzuhalten.
United States of America
The tender offer described in this media release (the "Offer") will not be made directly or indirectly in the United States of America or by use of the mail of, or by any means or instrumentality of interstate or foreign commerce of, or any facilities of a national securities exchange of, the United States of America, and may only be accepted outside the United States of America. This restriction includes, but is not limited to, facsimile transmission, telex or telephones. This media release and any other offering materials, with respect to the Offer, may not be distributed in or sent to the United States of America, and may not be used for the purpose of soliciting the sale, or purchase, of any securities of Perrot Duval Holding SA from anyone in the United States of America. Perrot Duval Holding SA is not soliciting the tender of securities of Perrot Duval Holding SA by any holder of such securities in the United States of America. Securities of Perrot Duval Holding SA will not be accepted from holders of such securities in the United States of America. Any purported acceptance of an offer that Perrot Duval Holding SA or its agents believe has been made in or from the United States of America will be invalidated. Perrot Duval Holding SA reserves the absolute right to reject any and all acceptances determined by them not to be in the proper form, or the acceptance of which may be unlawful. A person tendering securities into the Offer will be deemed to represent that such person (a) is not a U.S. person, (b) is not acting for the account or benefit of any U.S. person, and (c) is not in or delivering the acceptance from, the United States of America.
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INFORMATION NOTICE (IN GERMAN) -
Informationsmemorandum im Zusammenhang mit dem Rückkaufangebot der Perrot Duval Holding SA an die Inhaber der 4.625% Anleihe 2017-2023 über CHF 6’000’000 emittiert von Perrot Duval Holding SA - PDF - 244.8 kb
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