Brief: Beno Holding Secures Refinancing Of Convertible Bond

Beno Holding AG

24/11/2020 10:04

Nov 24 (Reuters) - BENO HOLDING AG  BEN1.MU :
    * EARLY REFINANCING OF CONVERTIBLE BOND DUE IN APRIL 2021
SECURED
    * CONVERTIBLE BOND VOLUME OF EUR 10 MILLION
    * EUR 1.8 MILLION WAS BINDINGLY REGISTERED FOR CONVERSION
INTO
SHARES
    * OF THE 8.2 MILLION EUR STILL OUTSTANDING AFTER DEDUCTION
OF THE
CONVERTED PIECES, 3.2 MILLION EUR HAVE NOW BEEN REGISTERED FOR
EXCHANGE
    * CURRENT CORPORATE BOND  2020/2027 CAN STILL BE OFFERED
UNTIL
NOVEMBER 27, 2020 AT MUNICH STOCK EXCHANGE AS PART OF PUBLIC
OFFERING

Source text for Eikon:  ID:nEQ8vpTcJa 
Further company coverage:  BEN1.MU 

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