ConvertibleExpired
0% Convertible Notes due 2025
VANA-ABO23
€0.04▲ 6.80%
BTC Holdings
213 BTC
Total Debt
€8.00M
Leverage
54.7%
mNAV
0.51x
Outstanding
€0.00
Issue date
2023-04-13
Principal
€9.47M
Coupon
0.00%
Maturity
2025-12-31
Conversion price
—
- 9,475 convertible bonds subscribed by Global Corporate Finance Opportunities 21 (Alpha Blue Ocean)
- Conversion price at discount to weighted average trading price (variable)
- Largely converted through 2024-2025
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Subordinated
- Settlement
- Shares
- Payment frequency
- None (zero coupon)
- Rate type
- Fixed
- Forced conversion
- Mandatory conversion
- Use of proceeds
- General corporate purposes
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | Maturity | €0.00 Auto-zeroed at maturity |
| 2023-04-13 | Issuance | €9.47M Total committed: 9,475 bonds at €1,000 each |
- 2025-12-31 — €0
- 2023-04-13 — €9,475,000