Brief: Docmorris Launches Approx. CHF 45 Mln Convertible Bonds

DocMorris AG

21/10/2025 16:55

Oct 21 (Reuters) - DOCMORRIS AG DOCM.S:

DOCMORRIS LAUNCHES APPROX. CHF 45 MILLION CONVERTIBLE BONDS DUE 2028 TO FUND EARLY BUYBACK OF CONVERTIBLE BONDS 2026

DOCMORRIS AG - NEW BONDS EXPECTED TO CARRY COUPON BETWEEN 2.50% AND 3.00%

DOCMORRIS AG - INVITES HOLDERS OF 2026 BONDS TO TENDER FOR CASH

DOCMORRIS AG - TENDER OFFER PRICE EXPECTED AT CHF 1,035 PER BOND

DOCMORRIS AG - NEW BONDS DENOMINATION CHF 200,000 EACH, ISSUED AT PAR

DOCMORRIS AG - NEW BONDS ARE EXPECTED TO CARRY A COUPON OF BETWEEN 2.50% AND 3.00% PER ANNUM

Source text: ID:nEQ9h3HNxa

Further company coverage: DOCM.S

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