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Information and resources for investor community


Santhera has two convertible bonds outstanding, the 2017/22 Bonds and the 2021/2024 Bonds. For the 2017/22 Bonds, current bond prices and further information can be obtained here or by accessing the SIX Swiss Exchange website.


2017/22 Bonds

Type
Senior Unsecured Convertible Bonds
Currency
CHF
Amount15,155,000
Interest5% per annum
Issue date
February 17, 2017
Maturity date
February 17, 2022
Conversion price
The initial conversion price was fixed at CHF 86.4006 and was reset in accordance with the terms of the bond in February 2018 to CHF 64.80.
ListingSIX Swiss Exchange
Ticker symbol
SAN17
Security ID
35395519
ISINCH0353955195


2021/24 Bonds

Terms of the convertible bond due 2024
(subject to approval by SIX Exchange Regulation Ltd / May 4, 2021)

TypeSenior Unsecured Convertible Bonds
CurrencyCHF
Amount30,270,375
Interest7.5% per annum
Issue date
May 4, 2021
Maturity date
August 17, 2024
Conversion price
CHF 3.00
ListingSIX Swiss Exchange
Ticker symbol
SAN21
Security ID
56334874
ISINCH0563348744


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.

2017/21 Convertible Bond Prospectus

2021/24 Convertible Bond Prospectus (to be published after the necessary approvals have been granted)