Dec 29 (Reuters) - 2CRSi AL2SI.PA :
* ANNOUNCED ON WEDNESDAY STRENGTHENING ITS TREASURY THROUGH
BOND
ISSUES
* EUR 2.4 MLN CONVERTIBLE BOND ISSUE SUBSCRIBED BY GROUP OF
EUROPEAN INVESTORS AND EUR 2.6 MLN SIMPLE BOND ISSUE
* CONVERTIBLE BONDS AND SIMPLE BONDS WERE SUBSCRIBED AT 92%
AND
100% OF THEIR NOMINAL VALUE RESPECTIVELY
* CONVERTIBLE AND SIMPLE BONDS WILL NOT BEAR INTEREST AND
WILL
MATURE ON DEC 28 2024
* CASH AMOUNT RELATED TO CONVERTIBLE BOND ISSUE TO BE PAID
IN FULL
ON DEC 30
* CASH AMOUNT RELATED TO ISSUE OF SIMPLE BONDS TO BE PAID IN
ONE
INSTALMENT BEFORE END-SEPT 2023
Source text: https://bit.ly/3GqVyGb
Further company coverage: AL2SI.PA
(Gdansk Newsroom)
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