Mandatory Convertible Bond 2021/22 – Schaltbau Holding AG

Emissionsvolumen	EUR 60.000.000,00
Denomination	EUR 1,000.00
Coupon	0.5% p.a.
Conversion price	EUR 29.00
Conversion ratio	The conversion ratio corresponds to the nominal amount of a bond of EUR 1,000.00 divided by the conversion price, i.e. 34.48 shares per bond.
Mandatory conversion date	30 September 2022 (maturity date)
Next conversion date	12 August 2022
Extraordinary conversion	Bondholders are entitled to an extraordinary conversion at any time outside of excluded periods where the aggregate principal amount of bonds, in respect of which the conversion right shall be exercised by the relevant bondholder, is equal to or greater than EUR 100,000.
Excluded periods	Before general meetings