Denarius Metals Announces Details for the September 30, 2025 Interest Payments on Its Convertible Unsecured Debentures
Toronto, Ontario--(Newsfile Corp. - September 26, 2025) - Denarius Metals Corp. (Cboe CA: DMET) (OTCQX: DNRSF) ("Denarius Metals" or the "Company") announced today the details for the forthcoming monthly interest payments due on September 30, 2025 on its convertible unsecured debentures due October 19, 2029 (the "2023 Debentures") and May 30, 2030 (the "2024 Debentures").
The table below summarizes the details for the shares to be issued to holders of the 2023 Debentures and 2024 Debentures on October 1, 2025 in settlement of the monthly interest due September 30, 2025:
|
|
Principal Amount of Debentures (1) (CA$) |
Interest (CA$) |
Number of Shares to be Issued (2) |
Number of Shares per CA$1.00 of Principal |
| 2023 Debentures | ||||
| Total before the following | 19,521,000 | 195,210 | 305,016 | 0.015625 |
| Consent Fee Debentures (3) | 365,560 | 3,656 | 5,711 | 0.015625 |
|
Total issued & outstanding |
19,886,560 |
198,866 |
310,727 |
|
| 2024 Debentures | ||||
| Total before the following | 13,999,860 | 139,999 | 218,749 | 0.015625 |
| Consent Fee Debentures (3) | 272,454 | 2,724 | 4,257 | 0.015625 |
| Total issued & outstanding |
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