“db Group enters Q4 2025 with strong momentum – Launching €33 million Bond Issue…”

db Group is closing 2025 on a high note, following two major milestones that reinforce its growth trajectory.

Within days, the group received regulatory clearance for a €60 million bond issue and a planning recommendation to add several storeys to its City Centre project’s ORA Residences in St George’s Bay.

The €60 million bond programme will be issued in two tranches over the next year. The first €33 million tranche, carrying a 5.2% coupon and maturing in 2031, opened on 7th October, targeting roughly 1,700 existing bondholders and institutional investors. Proceeds will bolster db Group’s liquidity and fund both domestic and international expansion.

Bond Issue Size (Series1): €33,000,000

Bond Issue Price: €100 per bond, issued at par

Minimum Subsciption: A minimum subscription of €2,000 and in multiples of €100 thereafter applies. The offer is open to Preferred Applicants of the 4.35% Unsecured Bonds 2027, as well as to directors, employees, and shareholders of any company forming part of the db Group.

Opening of Offer Period: Tuesday, 7^th October 2025

Internationally, db Group has expanded through SDH Capital in London. Recent ventures include the Aki Japanese restaurant (opened September 2025) and a joint venture with RAK Hospitality Holding to develop the Hard Rock Hotel and Residences Ras Al Khaimah (UAE) — a 2028 project featuring 300 rooms and 400 branded residences on Marjan Beach.

Locally, the City Centre project continues to progress, encompassing the Hard Rock Hotel Malta, St George’s Mall, and ORA Residences.

MIH Fully Redeems €11 Million 6% Unsecured Notes 2023-2025

Mediterranean Investments Holding (MIH) has successfully redeemed its €11 million unlisted 6% Unsecured Notes 2023-2025 on October 3, 2025. The redemption was carried out at nominal value and forms part of MIH’s strategy to replace the matured notes with new debt instruments, also issued at par, as outlined in the company’s September 2020 announcement.

The 2023-2025 notes were originally issued in 2020 to refinance the previous 6% Unsecured Notes 2020. Proceeds from the new notes were applied to fully retire the prior issuance, ensuring a seamless transition in MIH’s debt structure.

PLAN Group plc set to launch €40 million Secured Bond Programme

PLAN Group plc, has revealed plans to establish a Secured Bond Issuance Programme of up to €40 million, subject to approval from the Malta Financial Services Authority (MFSA).

Once approved, the company aims to issue the first tranche, targeting €28 million in bonds. These bonds will carry a 5.1% interest rate and will mature between 2028 and 2030.

The issuance will be fully guaranteed by PLAN (BBG) Limited and PLAN Qawra Limited, providing additional security for investors. Details, including the Base Prospectus and Final Terms, will be released following regulatory clearance.

PLAN Group operates across a diverse range of sectors, including property development and finishing as well as the management of two elderly care homes, reflecting the company’s broad business footprint.

BMIT Technologies Expands into Digital Infrastructure with 49% Stake in Malta Properties Company

At an Extraordinary General Meeting, shareholders of BMIT Technologies plc overwhelmingly approved the company’s plan to acquire a 49% shareholding in Malta Properties Company plc (MPC), with more than 99% voting in favour.

By securing a significant stake in MPC, BMIT aims to further diversify its income sources and reinforce its leadership within Malta’s digital infrastructure landscape, gaining access to a strong portfolio of high-value, income-generating properties.

BMIT CEO Christian Sammut described the move as a major strategic advancement, saying: “Our investment in MPC strengthens our vision for the future, enhances our financial base, and positions BMIT for continued growth in a fast-changing digital environment. It demonstrates our commitment to building a resilient, diversified organisation that delivers both innovative IT services and essential infrastructure to support Malta’s digital transformation.”

Once finalised, BMIT will own 49% of MPC, providing it with indirect exposure to a range of prime assets leased to reputable, long-term tenants. The €25.3 million transaction is expected to generate immediate value and further solidify BMIT’s role as a leading player in Malta’s digital infrastructure sector.

JFC Holdings Increases Stake in Loqus Holdings to 59.4% Following Takeover Bid

JFC Holdings Limited has increased its stake in Malta-based ICT solutions provider Loqus Holdings plc to 59.4% following the successful completion of its voluntary public takeover bid. The acquisition involved 3,044,737 shares, representing roughly 9.5% of the company’s issued share capital.

The shares were officially transferred on 1st October 2025, with payments to shareholders completed on 6th October 2025. Prior to the bid, JFC Holdings held 50% of Loqus, giving it majority ownership post-transaction.

Loqus’ board of directors, excluding members with conflicts of interest, reviewed the offer and consulted an independent expert report by Grant Thornton. The board highlighted JFC Holdings’ strategy to strengthen Loqus’ financial position, expand into new European markets, enhance its technology infrastructure, and grow its openFleet product suite.

The takeover is not expected to affect employee conditions or operational locations, though JFC may consider delisting Loqus shares from the Malta Stock Exchange in the future. The expert report confirmed the offer price of €0.233 per share is fair, above the market value of €0.15 at the time of assessment.

The board concluded that the acquisition is likely to be beneficial for Loqus, supporting both growth and financial stability.

Malta Company Announcements:

MedservRegis plc

MedservRegis plc announced that its Board of Directors had approved the distribution of an interim dividend amounting to €1.0 million, equivalent to €0.0098 per share (net: €0.0084). The dividend will be payable to shareholders on the register as at the close of trading on Wednesday, 29 October 2025, and is scheduled for payment by Friday, 28 November 2025.

Computime Holdings plc

Computime Holdings plc announced that its Board of Directors had approved the payment of a gross interim dividend of €0.9 million, equivalent to €0.014486 per share. The dividend will be payable to shareholders on the register as at the close of trading on Monday, 13 October 2025, and will be distributed by Friday, 31 October 2025.

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