Montant du contrat de financement (€) | 40 000 000 |
TRANCHE | TRANCHE T1 |
Date du tirage | 11/08/2020 |
Nombre d'OCEANEs | 100 |
Montant du tirage | 1 000 000 € |
Libellé | Date |
21/08/2020 | |
28/08/2020 | |
03/09/2020 |
04/09/2020
07/09/2020
09/09/2020
16/09/2020
18/09/2020
18/09/2020
Opération de conversion des OCEANEs
Contrat European High Growth Opportunities Securitization Fund du 11 août 2020 - Suivi des OCEANEs
Commitment fees 1 | TRANCHE 2 | TRANCHE 3 | TRANCHE 4 | TRANCHE 5 | |||||||||||
11/08/2020 | |||||||||||||||
50 | |||||||||||||||
500 000 € | - | - | - | - | |||||||||||
Nb OCEANEs | Nb actions créées | Date | Nb OCEANEs | Nb actions créées Date | Nb OCEANEs | Nb actions créées | Date | Nb OCEANEs | Nb actions créées | Date | Nb OCEANEs | Nb actions créées | Date | Nb OCEANEs | Nb actions créées |
converties | converties | converties | converties | converties | converties | ||||||||||
10 | 1 250 000 | 21/09/2020 | 5 | 833 333 | |||||||||||
5 | 625 000 | 22/09/2020 | 5 | 1 000 000 | |||||||||||
8 | 1 000 000 | 25/09/2020 | 5 | 1 000 000 | |||||||||||
8 | 1 000 000 | 29/09/2020 | 5 | 1 264 340 | |||||||||||
5 | 714 285 | 30/09/2020 | 5 | 1 268 500 | |||||||||||
15 | 2 500 000 | 05/10/2020 | 2 | 500 000 | |||||||||||
5 | 833 333 | 06/10/2020 | 5 | 1 257 960 | |||||||||||
15 | 2 500 000 | 07/10/2020 | 5 | 1 264 540 | |||||||||||
29 | 4 833 333 |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |
Nb OCEANEs en circulation | - | 13 | - | - | - | - | ||||||||||||
Capacité de financement résiduelle (€) | 39 000 000 | |||||||||||||||||
Emprunt obligataire non convertit (€) | 130 000 | |||||||||||||||||
Nombre d'actions créées dans le cadre du contrat sur exercices d'OCEANES | 23 644 624 |
Attachments
- Original document
- Permalink
Disclaimer
Neovacs SA published this content on 07 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 October 2020 07:49:01 UTC