REPLOID Group AG Announces EUR 30 Million Convertible Notes Issuance

On September 16, 2026, REPLOID Group AG resolved to issue convertible notes with a principal amount of up to EUR 30 million. The notes bear an interest rate of 2.5% per annum, are unsecured, and subordinated. Investors can convert them into shares between August 15, 2027, and September 9, 2027, with a 20% discount on the reference valuation. The minimum investment is set at EUR 100,000, with mandatory conversion required.

The initiative received approval from the Supervisory Board, following the authorization from the Annual General Meeting on September 14, 2026. This issuance excludes shareholders' statutory subscription rights and aims to increase REPLOID's Conditional Capital 2025, targeting market capitalization of EUR 1 billion by 2030. Fundraising will support the company's growth investments. The notes are offered privately to selected investors, with subscriptions open until December 31, 2026.