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Convertible notes financing agreement

On March 23, 2020, Moberg Pharma entered into a convertible notes financing agreement with Nice & Green S.A. As a result of the completion of the rights issue in December 2020, the financing agreement regarding convertible notes is terminated.

The number of received tranches, the amount converted, and the number of shares converted and issued under the agreement are set-out below.

Date

Tranche no.

Nominal Subscription Amount

Amount converted 

Number of Converted Shares

Average Conversion price

Nominal Amount Outstanding

Number of shares to be issued

Number of Issued Share

20200519 1 SEK 3,000,000                                - - SEK 3,000,000 - -
20200528 1 - SEK 500,000 34,430 SEK 14,52 SEK -500,000 34,430 -
20200618 2 SEK 3,000,000 - - - SEK 3,000,000 - -
20200622 1 - - - - - (34,430) 34,430
20200625 1 - SEK 2,500,000 171,820 SEK 14.55 SEK -2,500,000 171,820 -
20200625 2 - SEK 3,000,000 206,184 SEK 14.55 SEK -3,000,000 206,184 -
20200720 3 SEK 3,000,000 - - - SEK 3,000,000 - -
20200807 3 - SEK 3,000,000 222,431 SEK 13,49 SEK -3,000.000 222,431 -
20200818 4 SEK 3,000,000 - - - SEK 3,000,000 - -
20200916 5 SEK 3,000,000 - - - SEK 3,000,000 - -
20200923 1 - - - - - -171,820 171,820
20200923 2 - - - - - -206,184 206,184
20200923 3 - - - - - -222,431 222,431
20201015 6 SEK 3,000,000 - - - SEK 3,000,000 - -
20201022 4 - SEK 3,000,000 280 575 SEK 10,69 SEK -3,000,000 280 575 -
20201022 5 - SEK 3,000,000 280 576 SEK 10,69 SEK -3,000,000 280 576 -
20201116 4 - - - - - -280 576 280 576
20201116 5 - - - - - -280 576 280 576
20201116 7 SEK 3,000,000 - - - SEK 3,000,000 - -
20201221 6 - SEK 3,000,000 503 161 SEK 5,96 SEK -3,000,000 503 161 -
20201221 7 - SEK 3,000,000 503 162 SEK 5,96 SEK -3,000,000 503 162 -
20210118 6 - - - - - -503 161 503 161
20210118 7 - - - - - -503 162 503 162

Total/Average

 

SEK 21,000,000

SEK 21,000,000

2 202 339

SEK 9,54

-

-

2,202,339