HSL Fund - Capital increase planned

Press release November 2, 2021

Press release (PDF)

Goal
As part of the HSL Fund's growth strategy, a capital increase will be carried out mid-November. The purchase of residential properties with a total value of almost CHF 140 million is currently under review, of which around CHF 100 million are already tied up.

Terms
The exact terms of the planned capital increase will be announced in early November 2021. The HSL Fund is aimed at qualified investors and is traded over-the-counter by Bank J. Safra Sarasin Ltd. The Zürcher Kantonalbank will accompany the transaction as lead manager.

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Zurich, November 2, 2021 - Helvetica Property Investors AG is planning a capital increase for the Helvetica Swiss Living Fund in November with subscription rights of CHF 120 million.

About Helvetica
Helvetica Property Investors AG is a leading real estate fund management company and asset management firm. We deliver sustainable value to our clients through active, long-term ownership of safe and stable real estate investments. With a fully integrated real estate investment platform, we are able to provide both standardized investment products and customized investment plans. We are proud of our longstanding reputation for outstanding client service and dedication to responsible ownership. Our firm is approved and regulated by the Swiss Financial Market Supervisory Authority FINMA

About Helvetica Swiss Living Fund
The HSL Fund is a Swiss real estate fund open exclusively to qualified investors. The HSL Fund invests in residential real estate throughout Switzerland, primarily where regional and national economic centers are easily accessible. The investment focus of the fund is on older and newer properties with stable and sustainable revenues. The investment objective is primarily to preserve the fund's long-term value and to distribute reasonable profits. The fund share units can be traded over-the-counter. The HSL Fund is approved by the Swiss Financial Market Supervisory Authority, FINMA.

Ticker Symbol HSL; Valor 49 527 566; ISIN CH0495275668