PANTALEON ENTERTAINMENT AG (FRA:DE000A12) EQS-Adhoc: PANTAFLIX AG successfully places a 3% corporate convertible bond 2023/2026 with a total volume of EUR 8,000,000.00
Transparency directive : regulatory news
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EQS-Ad-hoc: PANTAFLIX AG / Key word(s): Corporate Action Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014 Munich, 1 December 2023. PANTAFLIX AG (ISIN: DE000A12UPJ7) informs that a corporate convertible bond 2023/2026 issued on 29 September 2023 with a volume of EUR 8,000,000.00 has been fully placed. The corporate convertible bond 2023/2026 has a coupon of 3% and a term of three years, from 1 November 2023 to 1 November 2026. The conversion price is EUR 1.00 per share, so that 8,000,000 new shares will be created upon full conversion, corresponding to approximately 34.14% of the current share capital of EUR 23,435,031.00. The Company will receive gross proceeds totalling EUR 8,000,000.00 from the corporate convertible bond 2023/2026. The Company intends to use the net proceeds from the issuance of the 2023/2026 corporate convertible bond to finance further growth, particularly in the field of artificial intelligence. This announcement is not for publication or distribution, directly or indirectly, in or into the United States of America ("United States"). This announcement does not constitute an offer of securities for sale into the United States. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be sold or offered for sale in the United States except pursuant to an exemption from the registration requirements of the Securities Act. There will be no public offering of securities in the United States. CROSS ALLIANCE communication GmbH End of Inside Information
01-Dec-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | PANTAFLIX AG |
| Holzstraße 30 | |
| 80469 Munich | |
| Germany | |
| Phone: | +49 89 2323 85 50 |
| Fax: | +49 89 2323 85 519 |
| E-mail: | ir@pantaflix.com |
| Internet: | www.pantaflixgroup.com |
| ISIN: | DE000A12UPJ7 |
| WKN: | A12UPJ |
| Indices: | Scale 30 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1787859 |
| End of Announcement | EQS News Service |
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1787859 01-Dec-2023 CET/CEST