Back to all DocMorris AG press releases
DocMorris AG
- SIX:DOCM
DocMorris announces CHF 96.8 million New Bonds due 2031 and CHF 13.83 conversion price
Published
At a glance
- Company
- DocMorris AG
- Listings
- SIX:DOCM
- Announcement type
- Financing
- Published
- Source announcement
- eqs-news.com
| Measure | Figure |
|---|---|
| Issue size | CHF 96.8 million |
| Initial conversion price of the Bonds | CHF 13.83 per share |
| Shares underlying the outstanding Convertible Bonds 2028 | 7.0 million |
| Conversion price | CHF 13.83 |
| Coupon | 1.5% |
Figures are quoted from this announcement and selected automatically.
FAQSIR Generated from this announcement View original release below for safe harbor and regulatory notices
Video summary
The video covers the same ground as the plain English summary below.
Announcement Summary
DocMorris AG (DOCM) announced final terms for New Bonds due 2031, issued by DocMorris Finance B.V.
- New Bonds are CHF 96.8 million of senior unsecured bonds, guaranteed by the Company and convertible into existing and/or newly issued Shares.
- The initial conversion price is CHF 13.83 per share, based on a 32.5% premium over CHF 10.4374, subject to customary adjustments.
- The fully repurchased Convertible Bonds 2028 will be cancelled; shares underlying outstanding bonds are reduced from 7.6 million to 7.0 million.
- The announcement lists maturity terms of 2028 and 2031, conversion prices of CHF 6.54 and CHF 13.83, and coupons of 3.0% and 1.5%.
- The indicative timeline schedules settlement of the New Bonds and Concurrent Repurchase for September 16, 2026; reference-price setting ends September 11, 2026.
The announcement says the securities are not registered under the US Securities Act and may not be offered or sold in the United States unless registered or exempt.
Investor FAQs
Source announcement
- Company
- DocMorris AG
- Title
- DocMorris announces final conversion price and issue size of its New Convertible Bonds due 2031
- Published
- Source site
- eqs-news.com
Read the source announcement on eqs-news.com
FAQSIR's summary and investor FAQs are generated by AI from the text of this announcement alone, without information from other sources.
Figures, forecasts and other claims are the announcement's, not FAQSIR's. FAQSIR does not independently verify them.
Read the original press release
Full text as published, unedited.