Brief: Atrys Issues Bonds For 11.7 Mln Euros

Atrys Health SA

08/05/2024 07:26

May 8 (Reuters) - Atrys Health  ATRY.MC :
    * SAID ON TUESDAY THE BOARD HAD AGREED TO CARRY OUT AN ISSUE
OF
CONTINGENT CONVERTIBLE BONDS INTO SHARES FOR THE AMOUNT OF 11.7
MILLION EUROS AT THE NOMINAL AMOUNT OF 100,000 EUROS EACH
    * THE BONDS WILL ACCRUE AN INTEREST RATE OF 9.50% PER ANNUM
FROM
THE SUBSCRIPTION DATE 
    * EACH BOND WILL ENTITLE ITS HOLDER TO CONVERT SUCH BOND
INTO NEW
ORDINARY SHARES OF THE COMPANY
    * THE BONDS WILL MATURE ON THE DATE 78 MONTHS AFTER THE
SUBSCRIPTION DATE IF THE CONVERSION OPTION IS NOT EXERCISED OR A
MANDATORY CONVERSION EVENT DOES NOT OCCUR

        
 
 Further company coverage:  ATRY.MC  

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