NAVYA Information relating to the new shares issued
via the convertible bonds into shares with warrants financing
Villeurbanne, France, November 15th 2022 - 05:45 pm CET - NAVYA (FR0013018041- 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 November 15th, 2022.
Conversions related to the issue of | Number of | Number of | |||||||||||
Conversion date | bonds | Amount in € | |||||||||||
the 1st tranche | shares | ||||||||||||
converted | |||||||||||||
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 | Number of | Number of | |||||||||||
Conversion date | bonds | Amount in € | |||||||||||
commitment fee | shares | ||||||||||||
converted | |||||||||||||
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 |
NAVYA, SA à Directoire et Conseil de Surveillance au capital de 4 327 089,70€ - 1, rue du docteur Pierre Fleury Papillon 69100 Villeurbanne - N° SIREN 802 698 746 - R.C.S LYON
Conversions related to the issue of | Number of | Number of | |||||||||||
Conversion date | bonds | Amount in € | |||||||||||
the 2nd tranche | shares | ||||||||||||
converted | |||||||||||||
Notice 1 | October 20 | 20 | 416,666 | 50,000 | |||||||||
Notice 2 | October 25 | 40 | 909,090 | 100,000 | |||||||||
Notice 3 | October 25 | 20 | 500,000 | 50,000 | |||||||||
Notice 4 | October 27 | 20 | 500,000 | 50,000 | |||||||||
Notice 5 | October 28 | 20 | 500,000 | 50,000 | |||||||||
Notice 6 | November 1st | 60 | 1,500,000 | 150,000 | |||||||||
Notice 7 | November 7 | 40 | 1,000,000 | 100,000 | |||||||||
Notice 8 | November 9 | 60 | 1,500,000 | 150,000 | |||||||||
Notice 9 | November 10 | 200 | 4,723,223 | 500,000 | |||||||||
Notice 10 | November 11 | 20 | 437,302 | 50,000 | |||||||||
Status as of November 15, 2022 | 500 | 11,986,281 | 1,250,000 |
NAVYA, SA à Directoire et Conseil de Surveillance au capital de 4 327 089,70€ - 1, rue du docteur Pierre Fleury Papillon 69100 Villeurbanne - N° SIREN 802 698 746 - R.C.S LYON
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Navya SA published this content on 15 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2022 17:01:01 UTC.
