Content

Investors

Investis publishes an Annual Report as at 31 December and a Half-Year Report as at 30 June. The consolidated financial statements are produced in accordance with Swiss GAAP FER guidelines.

Share Price

Share data

ISIN CH 0325094297
Swiss security no. 32509429
Ticker symbol IREN
Bloomberg IREN SE
Reuters IREN.S
Type of security Nominal share
Trading currency CHF
Listing SIX Swiss Exchange
Index SPI, SXI Real Estate Shares
No. of registered shares outstanding 12'800'000
Nominal value in CHF 0.10
First trading day 30 June 2016

Shareholder structure

main shareholder: Stéphane Bonvin: 77%
free float: 23%

A complete list of disclosures of shareholding can be found on the website of SIX Swiss Exchange.

Dividend

2019 (for the financial year 2018): CHF 2.35 per share from capital contribution reserve
unchanged dividend since IPO

Share register contact

SharecommService AG
Frau Gabriela Baltensperger
Europastrasse 29
8152 Glattbrugg

Tel +41 44 809 58 54
gabriela.baltensperger@sharecomm.ch

Bonds

ISIN CH 037 347 679 2 CH 041 904 081 8 CH 033 764 551 6  
Trading currency CHF CHF CHF  
Issuing volume 100 millions 140 millions 100 millions  
Listing SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange  
Coupon 0.35% 0.773% 0.55%  
Tenor 2 years 2 years 5 years  
Payment date 12 June 2018 14 February 2019 15 November 2016  
Redemption date 12 June 2020 15 February 2021 15 November 2021  
         
ISIN CH 036 153 322 4      
Trading currency CHF      
Issuing volume 180 millions      
Listing SIX Swiss Exchange      
Coupon 0.75%      
Tenor 5 years      
Payment date 3 October 2017      
Redemption date 3 October 2022      

Value proposition

PROPERTIES REAL ESTATE SERVICES
Pure Swiss player
Largest listed residential portfolio in the
Swiss market
Nation wide service with own local offices
Robust and well maintained portfolio
focused on the Lake Geneva region
Top tier Property Management activity with largest diversified customer base of institutional clients
Low vacancy Wide range of Facility Services; Caretaking, Cleaning and management services, Building technology, Concierge services, Project management and concepts (i.e. Safety and evacuation concepts, black-out/fire control tests)
Value creation through execution on rent upside potential Digitalization leads to greater efficiency and enhanced quality
Financial flexibility to take advantage of market opportunities
Established position with high barriers to entry and differentiated success factors
Highly entrepreneurial management with a track record of value creative growth
Attractive and stable return profile – high dividend

Equity Analysts

Vontobel


Zürcher Kantonalbank


KeplerCheuvreux


Pascal Furger +41 58 283 7725
pascal.furger@vontobel.ch

Ken Kagerer +41 44 292 4013
ken.kagerer@zkb.chstefan.schuermann@vontobel.ch

Edouard Enault +33 1 53 65 3608
eenault@keplercheuvreux.com

Bond Analysts

Credit Suisse



Vontobel



Zürcher Kantonalbank

Jannick Dousse +41 44 333 13 74
jannick.dousse@credit-suisse.com
Rating Credit Suisse: Low BBB/stable

Marc Schulthess +41 58 283 71 48
marc.schulthess@vontobel.ch
Rating Vontobel: BBB/stable

Ilona Gyöngyösi +41 44 292 33 93
ilona.gyoengyoesi@zkb.ch
Rating ZKB: BBB-/stable

Agenda

Publication of the Half-Year Results 2019 29 August 2019
   
Annual General Meeting 2020 28 April 2020

Registration for notifications

IR Contact

Laurence Bienz
Head Investor Relations

Investis Management AG
Neumühlequai 6
8001 Zurich / Switzerland

T +41 58 201 72 42
laurence.bienz@investisgroup.com