Datum Källa Rubrik Typ Alternativ
2023-06-30 TalkPool AG TalkPool AG: Talkpool signs major contract with Germany's leading operator Pressreleaser Visa Stäng
2023-06-21 TalkPool AG TalkPool AG: Announcement from Annual General Meeting Rapporter Ladda ner | Visa Stäng
2023-06-07 Penser Access Penser Access: Ytterligare steg i rätt riktning i Q1 Pressreleaser Visa Stäng
2023-06-01 TalkPool AG TalkPool AG: Talkpool invites its shareholders to attend the Annual General Meeting Pressreleaser Ladda ner | Visa Stäng
2023-05-31 TalkPool AG TalkPool AG: Interim Report January - March 2023 Rapporter Ladda ner | Visa Stäng
2023-05-30 TalkPool AG TalkPool AG: Annual report 2022 Rapporter Ladda ner | Visa Stäng
2023-05-05 TalkPool AG TalkPool AG: New submission date for Talkpool's annual report 2022 Pressreleaser Ladda ner | Visa Stäng
2023-04-21 TalkPool AG TalkPool AG: Talkpool postpones the publication of the annual report for 2022 Pressreleaser Ladda ner | Visa Stäng
2023-03-21 Penser Access Penser Access: In i 2023 med fokus på marginaler och kassaflöden - Talkpool Pressreleaser Visa Stäng
2023-03-10 TalkPool AG TalkPool AG: Year-End Report January - December 2022 Rapporter Ladda ner | Visa Stäng
2023-03-10 TalkPool AG TalkPool AG: Talkpool repays convertible loan to Matthias Winter Pressreleaser Ladda ner | Visa Stäng
2023-02-16 TalkPool AG TalkPool AG: Talkpool signs convertible loans amounting to approximately Euro 430'000 Pressreleaser Visa Stäng
2023-01-24 TalkPool AG TalkPool AG: Convertible Loan January 2023 Pressreleaser Ladda ner | Visa Stäng
Pressreleaser | 24 Jan 2023 | TalkPool

TalkPool AG: Convertible Loan January 2023

The CEO and Chairman of Talkpool have committed to participating. The lender can choose SEK, EUR or CHF as currency. Please send an email to finance@talkpool.comif you’re interested in participating in this convertible offer.

[][]
Borrower: Talkpool AG, Chur – Switzerland, Company No. CHE-109.047.379
Minimum SEK       50’000
Tranche:
CHF      5’000

EUR      5’000
Maturity: 24 January 2023 – 31 January 2025 (if not converted earlier)
Interest 8 % p.a. payable by each end of January.
Rate:   
Loan Ranking: This Loan is subordinated to senior debt.
Strike Price: Both parties have an option to convert the loan face amount
plus accrued interests in registered shares of Talkpool AG
(ISIN No. CH0322161768) at a strike price of SEK 6.00 per share
at each end of half year (30 June/ 30 December).
Currency at In case of a CHF or EUR loan, the applicable currency rate for
conversion: the conversion will be fixed at on the 20[th] June and 20[th]
December.
Shareholders Both shareholders and non-shareholders are welcome to
vs new participate in this convertible loan. If more than 1 million
lenders Euros are subscribed for, existing shareholders will enjoy
preferred treatment.

The issuing of this convertible loan is an important part of an increasing focus on improving cashflow and profit margins. The received cash will primarily be used for amortizing loans. Based on predictions, Talkpool’s board of directors believe that the company reached its first positive net earnings in 2022 since the IPO, and that operational profit margins will increase during 2023 and 2024.

This disclosure contains information that TalkPool AG is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 24-01-2023 07:18 CET.

2023-01-23 TalkPool AG TalkPool AG: Guidance from Talkpool's board Pressreleaser Visa Stäng
2022-12-28 TalkPool AG TalkPool AG: Talkpool repays Bond Loans of SEK 24,000,000, ISIN SE0011311414 Pressreleaser Visa Stäng
2022-11-28 Penser Access Penser Access: Intervju med TalkPool - Erik Penser Bank - 28 nov 2022 Analyser Visa Stäng
2022-11-25 Penser Access Penser Access: Q3-rapport - Talkpool Analyser Visa Stäng
2022-11-18 TalkPool AG TalkPool AG: Interim Report January - September 2022 Rapporter Ladda ner | Visa Stäng
2022-11-09 TalkPool AG TalkPool AG: Talkpool calls for Decision Procedure in Bond Loans of SEK 24,000,000, ISIN SE0011311414 Pressreleaser Ladda ner | Visa Stäng
2022-10-17 TalkPool AG TalkPool AG: Talkpool is realizing its holding in Dutch Camouflage Pressreleaser Ladda ner | Visa Stäng
2022-09-29 TalkPool AG TalkPool AG: Talkpool's new LoRaWAN® Refrigerant Leak Detector approved for BREEAM In-Use Pressreleaser Ladda ner | Visa Stäng
2022-09-06 Penser Access Penser Access: Rekordstarkt Q2 - Talkpool Analyser Visa Stäng
2022-08-30 Penser Access Penser Access: Intervju med Talkpool - Erik Penser Bank - 29 augusti 2022 Analyser Visa Stäng
2022-08-25 TalkPool AG TalkPool AG: Interim Report January - June 2022 Rapporter Ladda ner | Visa Stäng

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