Basic-Fit has issued a convertible bond, which is traded on the Open Market of the Frankfurt Stock Exchange under ISIN XS2354329190. The convertible bond was issued on 17 June 2021 with a coupon of 1.50% per annum and a maturity date of 17 June 2028. The initial issue size was €303.7 million and the initial conversion price €50.625.

Update: On 17 June 2026, convertible bond holders representing a consideration of €137.6 million exercised their early redemption option. Following this event, the remaining €166.1 million in nominal value remains outstanding until the final maturity date of 17 June 2028.

Basic-Fit has issued a convertible bond, for which an application will be made for the bonds to be admitted to trading on the Open Market of the Frankfurt Stock Exchange no later than 90 days after the issue date. The convertible bond was issued on 24 April 2026 with a coupon of 2.50% per annum and a maturity date of 24 April 2031. The issue size was €307.6 million and the initial conversion price €46.618.

More information about the convertible bonds can be found on Frankfurt Boerse website.