image

Bond Issue

Bond Highlights

Amount Issued

EUR 16 MILLION

Maturity

14/05/2034

Coupon

5.85%

Security

SECURED

Advisors

Sponsor, Manager & Registrar

Calamatta Cuschieri

Investment Services Limited,

Ewropa Business Centre, Triq Dun Karm,

Birkirkara BKR 9034,

Malta

Financial Advisor

Deloitte Advisory and Technology Limited,

Deloitte Place, Triq l-Intornjatur,

Central Business District, CBD 3050

Malta

Legal Counsel

Saliba Stafrace Legal,

9/4, Britannia House, Old Bakery Street, Valletta VLT 1450

Malta

Company Secretary

Dr Joe Saliba,

9/4, Britannia House, Old Bakery Street, Valletta VLT 1450

Malta