EQS-Adhoc: PANTAFLIX AG successfully places a 3% corporate convertible bond 2023/2026 with a total volume of EUR 8,000,000.00

Freitag, 01.12.2023 16:55 von DGAP - Aufrufe: 183

EQS-Ad-hoc: PANTAFLIX AG / Key word(s): Corporate Action PANTAFLIX AG successfully places a 3% corporate convertible bond 2023/2026 with a total volume of EUR 8,000,000.00 01-Dec-2023 / 16:55 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.


Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014 NOT FOR DIRECT OR INDIRECT PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH PUBLICATION, DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL PANTAFLIX AG successfully places a 3% corporate convertible bond 2023/2026 with a total volume of EUR 8,000,000.00

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. 1 December 2023 The Management Board Important notice

This announcement is not for publication or distribution, directly or indirectly, in or into the United States of America ("United States").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. Investor Relations

CROSS ALLIANCE communication GmbH Susan Hoffmeister Phone: +49 (0)89 1250903-30 Email: sh@crossalliance.de Website: www.crossalliance.de

End of Inside Information

01-Dec-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com


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

1787859  01-Dec-2023 CET/CEST

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