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: 76.5%
free float: 23.5%

Dividend

2018 (for the financial year 2017): CHF 30 million
As of 2019: target payout is 80% of FFO

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 033 764 551 6 CH 035 259 586 9 CH 036 153 322 4  
Trading currency CHF CHF CHF  
Issuing volume 100 millions 140 millions 180 millions  
Listing SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange  
Coupon 0.55% 0.25% 0.75%  
Tenor 5 years 2 years 5 years  
Payment date 15 November 2016 14 February 2017 3rd October 2017  
Redemption date 15 November 2021 14 February 2019 3rd October 2022  
         
ISIN CH 037 347 679 2      
Trading currency CHF      
Issuing volume 100 millions      
Listing SIX Swiss Exchange      
Coupon 0.35%      
Tenor 2 years      
Payment date 12 June 2018      
Redemption date 12 June 2020      

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

General Meeting

Next ordinary Annual General Meeting, Monday 29 April 2019

According to Article 8 of the Articles of Association, shareholders who represent shares with a nominal value of CHF 1 million or at least 10 percent of the share capital may submit items for inclusion on the agenda. The request must be received by Investis at least 40 days before the General Meeting of Shareholders or on Tuesday 19 March 2019 (EOB) at the latest.

Equity Analysts

Vontobel


Zürcher Kantonalbank

Stefan Schürmann +41 58 283 6342
stefan.schuermann@vontobel.ch

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

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 annual results 2018 28 March 2019
Ordinary Annual General Meeting 2019 29 April 2019

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