other material
confidence high
sentiment neutral
materiality 0.50
Renalytix repays $1.06M of convertible bond via 2.5M shares and $600k cash; remaining principal $13.78M
Renalytix plc
- Repayment of $1.06M principal and interest due Jan 7, 2024 using 2.5M ordinary shares and $600k cash.
- After settlement, remaining convertible bond principal reduced to $13.78M from $14.84M.
- 2.5M new ordinary shares admitted to AIM on December 21, 2023; total voting rights become 99,930,156.
- Shares issued under Section 3(a)(9) exemption; no registration required.