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DocMorris AG

  • SIX:DOCM

DocMorris Finance B.V. Announces Early Redemption of 6.875% Convertible Bonds Due 2026

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Company
DocMorris AG
Listings
SIX:DOCM
Announcement type
Financing
Published
Source announcement
eqs-news.com
Key figures
Measure Figure
Accrued interest 80 days
Conversion price CHF 24.25 per registered share

Figures are quoted from this announcement and selected automatically.

FAQSIR Generated from this announcement View original release below for safe harbor and regulatory notices

Announcement Summary

DocMorris Finance B.V. announces early redemption of its 6.875% Convertible Bonds due 2026; DocMorris AG (DOCM) is named in the conversion terms.

  • The Bonds will be redeemed on March 5, 2026, at nominal value plus accrued interest for 80 days.
  • The stated condition permits redemption when less than 15% of the aggregate nominal value remains outstanding.
  • Approximately CHF 8 million remains outstanding after purchases with an aggregate nominal value of approximately CHF 14.4 million.
  • The last trading day for the Bonds on the SIX Swiss Exchange is March 3, 2026.
  • Conversion notices may be deposited until February 19, 2026, at 4 p.m. CET; banks or brokers may set earlier deadlines.

Each CHF 1,000 Bond can convert into 41.23711 registered shares of DocMorris AG at CHF 24.25 per share; fractions are paid in cash.

Investor FAQs

DocMorris Finance B.V. announced that it has exercised its option to redeem the 6.875% Convertible Bonds due 15 September 2026 on 5 March 2026. Bonds that are not converted will be redeemed at nominal value plus accrued interest for 80 days.

Source announcement

Company
DocMorris AG
Title
Early redemption of the 6.875% Convertible Bonds due 2026
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.

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