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.
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.
Type | Senior Unsecured Convertible Bonds (Public) | Senior Unsecured Convertible Bonds (Private) | Senior Unsecured Convertible Bonds (Private) |
Currency | CHF | CHF | CHF |
Amount | 30,270,375 | 10,001,875 | 5,000,000 |
Interest | 7.5% per annum | 7.5% per annum | 7.5% per annum |
Issue date | May 4, 2021 | October 14, 2021 | October 14, 2021 |
Maturity date | August 17, 2024 | August 17, 2024 | August 17, 2024 |
Conversion price | CHF 30.00 | CHF 10.00 | CHF 5.00 |
Issued | 30,270,375 | 10,001,875 | 5,000,000 |
Converted | 10,708,875 | 3,030,750 | 972,000 |
Repurchased | 6,014,250 | - | - |
Outstanding | 13,547,250 | 6,971,125 | 4,028,000 |
Listing | SIX Swiss Exchange | NA | NA |
Ticker symbol | SAN21 | NA | NA |
Security ID | 56334874 | NA | NA |
ISIN | CH0563348744 | NA | NA |
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.