Brief: Santhera Reports Interim Results On Convertible Bond Exchange Offer

Santhera Pharmaceuticals Holding AG

20/04/2021 06:03

April 20 (Reuters) - SANTHERA PHARMACEUTICALS HOLDING AG
 SANN.S :
    * SANTHERA REPORTS INTERIM RESULTS ON CONVERTIBLE BOND
EXCHANGE
OFFER
    * SO FAR AN AGGREGATE PRINCIPAL VALUE OF AROUND CHF 39.6
MILLION,
OR 66% OF ITS CHF 60 MILLION CONVERTIBLE BONDS, HAVE BEEN
ACCEPTED FOR EXCHANGE UNDER EXCHANGE OFFER ANNOUNCED ON MARCH
25, 2021
    * BONDHOLDERS WHO HAVE NOT YET ACCEPTED EXCHANGE OFFER WILL
BE
ABLE TO DO SO DURING ADDITIONAL ACCEPTANCE PERIOD ENDING ON
APRIL 27, 2021, 5:00 P.M
    * BONDHOLDERS HAVE ACCEPTED EXCHANGE OFFER WITH RESPECT TO
2017/22
BONDS WITH AN AGGREGATE PRINCIPAL AMOUNT OF CHF 39,620,000,
CORRESPONDING TO 66.03% OF ALL 2017/22 BONDS IN CIRCULATION

Source text for Eikon:  ID:nGNE15Fzy6 
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