EPH announces pricing of its offering of up to USD 135'000'000 7.25% Bonds 2015 - 2024

Eastern Property Holdings Limited (EPH) / EPH announces pricing of its offering of up to USD 135'000'000 7.25% Bonds 2015 - 2024 . Processed and transmitted by NASDAQ OMX Corporate Solutions. The issuer is solely responsible for the content of this announcement.

21 May 2015, Road Town, Tortola, BVI

Eastern Property Holdings Limited announces pricing of its offering of up to USD 135'000'000 7.25% Bonds 2015 - 2024

Following Eastern Property Holdings Limited's announcement dated 18 May 2015 of its launch of a bond issuance denominated in US Dollars, Eastern Property Holdings Limited confirms that the offering will be structured as follows:

USD 135'000'000 7.25% Bonds due 2024, with an issue price of 100% of the principal amount.

The closing of the offer period is currently expected on 29 May 2015, 15:00 CET, in line with the Swiss market practice. The bonds will be issued by Eastern Property Holdings Limited, a business company under the laws of the British Virgin Islands.

Please, refer to the attached EPH term sheet for further information.

The issuance is authorized pursuant to the resolution of the board of directors of Eastern Property Holdings Limited dated 18 May 2015 and managed by Valartis Bank (Liechtenstein) AG.

This announcement is for information purposes only and does not constitute an invitation or offer to acquire, purchase or subscribe for the securities of the Company.

This announcement does not constitute an offer to sell or the solicitation of an offer to buy any securities in the United States or any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The Bonds have not been registered under the U.S. Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the U.S. Securities Act. A public offering of securities will be made in Switzerland solely by means of a prospectus. Such prospectus will contain detailed information about the Company making the offer and its management and financial statements. No public offering will be made outside of Switzerland, including the United States.

Eastern Property Holdings Ltd. is an investment company listed on SIX Swiss Exchange which holds interest in office, residential and retail properties. EPH is managed by Valartis International Ltd. a wholly-owned subsidiary of Valartis Group AG.

Additional information on Eastern Property Holdings is available by contacting Anna Bernhart Tel: [phone].

EPH Bonds Issue - Pricing & Terms

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The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Eastern Property Holdings Limited (EPH) via Globenewswire

HUG#1922972

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Eastern Property Holdings Limited (EPH)
Valartis Asset Management SA Geneva Switzerland

WKN: 250817;ISIN: VGG290991014;