Ann: Telix Announces A$600 Million Convertible Bonds Offering, page-11

The Updated Investor Presentation is absolutely Stellar and Massive potential Income Growth from 3 NEW Products alone !!


---------------------

Breakdown Of Bond offering ..

Once we know the Bond Pricing / Terms we can answer ..

These are general scenarios

Investor Put Option

A put option is a contract that gives its holder the right to sell a number of equity shares at the strike price, before the option's expiry. If an investor owns shares of a stock and owns a put option, the option is exercised when the stock price falls below the strike price.

How do you calculate coupon bond yield?

Also referred to as a bond's coupon rate, the nominal yield is the annual income divided by the bond's face value. For example, a bond with a $1,000 face value that pays $50 annually has a nominal yield of 5% (50 ÷ 1,000 = 0.05). For fixed-rate bonds, the nominal yield always remains consistent.

How do you calculate conversion premium?

The conversion premium is the premium the bondholder will have over the conversion value. If the bond is currently selling for $1,200, then the conversion premium can be calculated as $1,200 - $1,000 = $200.

Reference Share PriceThe formula for calculating the cost of preferred stock is the annual preferred dividend payment divided by the current share price of the stock. Similar to common stock, preferred stock is typically assumed to last into perpetuity – i.e. with unlimited useful life and a forever-ongoing fixed dividend payment.