Brief: Mondo Tv To Issue EUR 7.5 Mln Non-Standard, Convertible Bond Reserved To CLG Capital

Mondo Tv SpA Icc

21/11/2023 06:27

Nov 21 (Reuters) - Mondo Tv SpA  MTV.MI :
    * SAID ON MONDAY IT SIGNED AGREEMENT TO ISSUE NON-STANDARD,
CONVERTIBLE BOND RESERVED TO CLG CAPITAL 
    * BOND IS WORTH UP TO EUR 7.5 MLN OVER 3-YEAR PERIOD, HAS
ANNUAL,
FIXED INTEREST RATE OF 2.5%, INCLUDES ISSUING OF 2,250,000
WARRANTS
    * TO PAY CLG CAPITAL EUR 262,500 AS FEES, DEDUCTIBLE FROM
AMOUNT
TO BE PAID BY CLG FOR BOND SUBSCRIPTION IN PROPORTION TO
PAYMENTS RECEIVED FROM MONDO TV.

    
 Further company coverage:  MTV.MI  

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