Brief: Docmorris Successfully Completes The Private Placement Of Convertible Bonds Due 2031
09/09/2026 16:57
BRIEF-Docmorris Successfully Completes The Private Placement Of Convertible Bonds Due 2031 Sept 9 (Reuters) - DocMorris AG DOCM.S:
DOCMORRIS SUCCESSFULLY COMPLETES THE PRIVATE PLACEMENT OF CONVERTIBLE BONDS DUE 2031
PROACTIVE MANAGEMENT OF DILUTION BY REDUCING SHARES UNDERLYING OUTSTANDING CONVERTIBLE BONDS 2028 FROM 7.6 MILLION TO 7.0 MILLION
CONVERSION PREMIUM SET AT 32.5% ABOVE REFERENCE PRICE
EXTENDING MATURITY PROFILE FROM 2028 TO 2031
COUPON REDUCED FROM 3.0% TO 1.5%
PRIVATE PLACEMENT OF APPROXIMATELY CHF 100 MILLION CONVERTIBLE BONDS DUE 2031 HAS BEEN SUCCESSFULLY COMPLETED
Source text: ID:nEQ5gB1Qa
Further company coverage: DOCM.S
(Gdansk Newsroom)
((((gdansk.newsroom@thomsonreuters.com ; +48 587785269; ));;))
Recent news on DocMorris AG
See all newsBrief: Docmorris AG Revenue And Adjusted EBITDA Guidance For 2026 Increased
Swiss stocks - Factors to watch on October 15
Brief: Docmorris Announces Final Conversion Price And Issue Size Of Its New Convertible Bonds Due 2031
Brief: Docmorris Successfully Completes The Private Placement Of Convertible Bonds Due 2031
Brief: Docmorris AG Convertible Bond Books Covered Throughout Bookbuilding Range, Says Bookrunner