Vitruvia Medical AG: Issue of 6.00% Convertibel Bond 2022-2025

Vitruvia Medical AG / Key word(s): Financing
Vitruvia Medical AG: Issue of 6.00% Convertibel Bond 2022-2025

26-Nov-2022 / 16:43 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.

Convertible bond Vitruvia Medical AG ("Private Placement") 6.00% 2022-2025

By resolution of the Board of Directors, Vitruvia Medical AG has resolved to issue a convertible bond ("Private Placement") of CHF 2.2 million at an interest rate of 6.00% p.a. and a term of 3 years. The issue price is set at 100% and the conversion price is EUR 2.50 and is convertible into registered shares of Vitruvia Medical AG.

The funds will be used to finance existing projects (LT technologies GmbH & Co. KG), acquisitions (rebuilding of the investment portfolio) and general corporate financing.

Anglikon, 26 November 2022

Vitruvia Medical Ltd.

Board of directors

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