Brief: Cybergun Issues Final Tranche Of Convertible Bonds To YA II CD, Ltd For Eur 2 Million

Calibre SA

22/12/2017 18:35

Dec 22 (Reuters) - CYBERGUN SA  ALCYB.PA : 
    * ISSUES FINAL TRANCHE OF CONVERTIBLE BONDS TO YA II CD, LTD 
FOR 
EUR 2 MILLION; CLOSURE OF FINANCING LINE AUTHORIZED IN SEPT 2016 
    * EUR 1.5 MILLION RELEASED IMMEDIATELY AND EUR 0.5 MILLION 
PAID IN 
90 DAYS AT MOST 
    * BONDS MAY BE CONVERTED INTO SHARES AT REQUEST OF THEIR 
HOLDER, 
AT ANY TIME, ACCORDING TO DETERMINED CONVERSION PARITY 
    * BONDS DO NOT BEAR INTEREST AND ARE ISSUED AT 97.5 PERCENT 
OF PAR 
VALUE 
    * BONDS MATURE 9 MONTHS AFTER ISSUE 
 
Source text: http://bit.ly/2BWN5dj 
Further company coverage:  ALCYB.PA  
 
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