DocMorris Finance B.V.‘s Issuance of CHF 96.8 Million Senior Guaranteed Convertible Bonds Due 2031 and Concurrent Repurchase of Outstanding Convertible Bonds Due 2028

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On 11 September 2026, DocMorris Finance B.V., a directly wholly-owned subsidiary of DocMorris AG (SIX: DOCM), successfully completed the private placement of CHF 96.8 million 1.5 per cent. senior unsecured convertible bonds due 16 March 2031, unconditionally and irrevocably guaranteed by DocMorris AG and convertible into existing and/or newly issued registered shares of DocMorris AG. Concurrently with the new issuance, DocMorris AG completed the full repurchase of its outstanding 3.0 per cent. convertible bonds due August 2028 with a nominal amount of CHF 49.6 million through privately negotiated bilateral transactions. The repurchased bonds will be cancelled.

The transaction reduced the number of shares underlying the outstanding convertible bonds from 7.6 million to 7.0 million at a substantially higher conversion price, while extending the maturity profile and reducing the coupon from 3.0 per cent. to 1.5 per cent. per annum. The conversion premium was set at 32.5 per cent. over the reference share price, resulting in an initial conversion price of CHF 13.83. The offering was significantly oversubscribed. Settlement occurred on 16 September 2026.

BofA Securities and UBS Europe SE acted as Global Coordinators and Joint Bookrunners.

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