Convertible bond

PANTAFLIX Convertible Bond

Corporate convertible bond 2023/2026 in the total nominal amount of up to EUR 8,000,000.00 divided into up to 8,000 bearer convertible bonds with equal rights and a nominal amount of EUR 1,000.00 each. The corporate convertible bond 2023/2026 has a coupon of 3% and a term of three years, from November 1, 2023 to November 1, 2026 (exclusive).

• Basic information sheet (German)
• Convertible bond conditions (German)
• Subscription offer (German)
• Reference declaration (German)
• Exercise declaration (conversion declaration) (German)