DENARIUS METALS ANNOUNCES DETAILS FOR THE DECEMBER 31, 2025 INTEREST PAYMENTS ON ITS CONVERTIBLE UNSECURED DEBENTURES
The table below summarizes the details for the shares to be issued on
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Principal Amount of (CA$) |
Interest (CA$) |
Number of Shares to be Issued (2) |
Number of Shares |
|
|
|
|
|
|
|
2023 Debentures |
19,886,560 |
198,866 |
320,752 |
0.016129 |
|
2024 Debentures |
14,272,314 |
142,723 |
223,197 |
0.016129 |
|
|
|
|
|
|
|
Total |
34,158,874 |
341,589 |
550,949 |
|
|
|
|
|
|
|
|
(1) Issued and outstanding as of |
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(2) Based on the closing price of the common shares on Cboe CA of CA$0.62 per share on |
The issuance of the common shares in settlement of the interest payable on the debentures due
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Cautionary Statement on Forward-Looking Information
This news release contains "forward-looking information", which may include, but is not limited to, statements with respect to anticipated business plans or strategies, including Cboe Canada final acceptance of the share issuance. Often, but not always, forward-looking statements can be identified by the use of words such as "plans", "expects", "is expected", "budget", "scheduled", "estimates", "forecasts", "intends", "anticipates", or "believes" or variations (including negative variations) of such words and phrases, or state that certain actions, events or results "may", "could", "would", "might" or "will" be taken, occur or be achieved. Forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of
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