Investor Relations

Wandelanleihen

Convertible Bond

Contact: Dr. Ulrich Wandel
ulrich.wandel@shop-apotheke.com

Convertible Bond 2018/23

SHOP APOTHEKE EUROPE N.V. issued unsecured, non-subordinated convertible bonds on 12 April 2018. This instrument allows longer-term financing at attractive conditions and is an interesting investment opportunity for investors. The net proceeds of the issuance will primarily be used to finance acquisitions in the OTC segment, especially in Germany, in order to further accelerate the growth of SHOP APOTHEKE EUROPE N.V..

Under the terms of the bonds, the Company may redeem the convertible bonds at their principal amount (plus accrued interest not yet paid) at any time (i) on or after May 30, 2021 if the price of the Company's shares exceeds 130% of the then applicable conversion price during a specified period or (ii) if 15 % or less of the total principal amount of the convertible bonds is outstanding.

Unless previously repaid or purchased and cancelled, the convertible bonds will be converted into shares at the option of the holder. Instead of the delivery of shares, (partial) cash payment may also be made under certain conditions.

Basic Information

  • WKN A19Y07
  • ISIN DE000A19Y072
  • Issuer SHOP APOTHEKE EUROPE N.V.
  • Stock exchange segment OTC
  • Stock exchanges Frankfurt, Berlin and Stuttgart
  • Listing continuous auction
  • Issue volume EUR 75 million
  • Denomination EUR 100,000.00
  • Issue price 100%
  • Coupon 4,5%
  • Interest payments semi-annually, in arrears
  • Conversion premium 25% or EUR 46.6864
  • Maturity 19.04.2023

Events

14. November 2018

Veröffentlichung der Ergebnisse für das 3. Quartal 2018, Frankfurt/Main

Publication of the results for Q3 2018, Frankfurt/Main

27. November 2018

Berenberg West Coast Conference, San Francisco

Berenberg West Coast Conference, San Francisco

3. December 2018

Berenberg Pennyhill Conference, London

Berenberg Pennyhill Conference, London

21. January 2019

Kepler Cheuvreux, 18th German Corporate Conference, Frankfurt

Kepler Cheuvreux, 18th German Corporate Conference, Frankfurt

22. January 2019

Kepler Cheuvreux, 18th German Corporate Conference, Frankfurt

Kepler Cheuvreux, 18th German Corporate Conference, Frankfurt

23. January 2019

Kepler Cheuvreux, 18th German Corporate Conference, Frankfurt

Kepler Cheuvreux, 18th German Corporate Conference, Frankfurt

15. March 2019

Geschäftsbericht 2018

2018 Annual report

30. April 2019

Ordentliche Hauptversammlung, Venlo

Annual general meeting, Venlo