Navya: Information Relating to the New Shares Issued via the Convertible Bonds Into Shares With Warrants Financing
Navya: Information Relating to the New Shares Issued via the Convertible Bonds Into Shares With Warrants Financing
VILLEURBANNE, France--(BUSINESS WIRE)--Regulatory News:
NAVYA (FR0013018041- NAVYA) (Paris:NAVYA), an autonomous mobility systems leader, announces today the information relating to the new shares issued via the convertible bonds into shares with warrants financing on October 20th, 2022.
Conversions related to the issue of the 1st tranche |
Conversion date |
Number of bonds converted |
Number of shares |
Amount in € |
Notice 1 |
July 28 |
40 |
285,714 |
100,000 |
Notice 2 |
August 2 |
120 |
857,143 |
300,000 |
Notice 3 |
August 4 |
120 |
857,143 |
300,000 |
Notice 4 |
August 9 |
120 |
857,143 |
300,000 |
Notice 5 |
August 11 |
120 |
857,143 |
300,000 |
Notice 6 |
August 16 |
120 |
857,143 |
300,000 |
Notice 7 |
August 23 |
80 |
689,655 |
200,000 |
Notice 8 |
August 30 |
40 |
400,000 |
100,000 |
Notice 9 |
September 6 |
40 |
434,783 |
100,000 |
Notice 10 |
September 12 |
40 |
454,545 |
100,000 |
Notice 11 |
September 14 |
40 |
454,545 |
100,000 |
Notice 12 |
September 19 |
40 |
476,190 |
100,000 |
Notice 13 |
September 22 |
40 |
500,000 |
100,000 |
Notice 14 |
September 26 |
40 |
500,000 |
100,000 |
Status as of October 20, 2022 |
|
1,000 |
8,481,146 |
2,500,000 |
Conversions related to the 1st tranche commitment fee |
Conversion date |
Number of bonds converted |
Number of shares |
Amount in € |
Notice 1 |
October 6 |
40 |
585,235 |
100,000 |
Notice 2 |
October 7 |
40 |
625,000 |
100,000 |
Notice 3 |
October 11 |
40 |
666,666 |
100,000 |
Notice 4 |
October 13 |
40 |
769,230 |
100,000 |
Notice 5 |
October 17 |
56 |
1,076,923 |
140,000 |
Status as of October 20, 2022 |
|
216 |
3,723,054 |
540,000 |
Contacts
NAVYA
