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Santhera has two convertible bond outstanding, the 2021/24 Private and Public Bonds. Current bond prices and further information for the public bonds can be obtained here or by accessing the SIX Swiss Exchange website.

Please see our latest annual report for further information.


2021/24 Bonds

Status as of February 29, 2024. Santhera will update the below information on or around the first business day after the end of a calendar month.


TypeSenior Unsecured Convertible Bonds (Public)
Senior Unsecured Convertible Bonds (Private)Senior Unsecured Convertible Bonds (Private)
CurrencyCHFCHFCHF
Amount30,270,37510,001,8755,000,000
Interest7.5% per annum
7.5% per annum7.5% per annum
Issue date
May 4, 2021
October 14, 2021October 14, 2021
Maturity date
August 17, 2024
August 17, 2024August 17, 2024
Conversion price
CHF 30.00
CHF 10.00CHF 5.00
Issued30,270,37510,001,8755,000,000
Converted10,708,8753,030,750972,000
Repurchased6,014,250--
Outstanding13,547,2506,971,1254,028,000
ListingSIX Swiss Exchange
NANA
Ticker symbol
SAN21NANA
Security ID
56334874NANA
ISINCH0563348744NANA


Prospectus

This is for informational purposes only and not an offer of Securities for sale. The Bonds have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) and may therefore not be offered or sold in the United States or to U.S. persons (as defined in Regulation S) except in transactions exempt from, or not subject to, the registration requirements of the Securities Act.

2021/24 Convertible Bond Prospectus