Glucodent Issue
Bond Issue
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KEY TERMS
Bond Terms Overview
Key Terms
Target Issue Size
1.200.000,00 EUR
Minimum Subscription
1.000,00 EUR
Bond Maturity Date
31.12.2026.
Bond Structure
Bond Type
Convertible bond
Provides for conversion into equity on the basis of the formula: an investment of EUR 95,000 corresponds to a 1% equity interest.
Repayment
Callable
as the exact timing of the project sale is not yet known.
Coupon Interest Rate
No coupon
Additional Value for Investors upon Redemption
As the bond carries no coupon, in the event of conversion into equity the subscription amount shall be calculated at 102.11% of nominal value.
Accordingly, if an investor subscribes EUR 95,000, the amount recognised for conversion purposes shall be EUR 97,000.
Zagreb Stock Exchange