CPHCL Finance p.l.c. – New Bond Issue €45,000,000 5.35% Unsecured Bonds 2035

On 14 November 2025, CPHCL Finance p.l.c. published a Prospectus for a new €45 million Unsecured bond issue maturing in 2035. The key features of the bond are as follows:

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Bond Details

Detail	Information
Issuer	CPHCL Finance p.l.c.
Guarantor	CPHCL Company Limited
Issue Amount	€45,000,000
Coupon Rate	5.35% per annum
Maturity Date	18 December 2035
Issue Price	100% (at par)
Interest Payment Date	Annually on 18 December (first payment on 18 December 2026)
Minimum Subscription	€2,000 (and multiples of €100 thereafter)
Offer Period	17 November – 10 December 2025 at 12:00 hrs (or earlier if oversubscribed)
Listing	Official List of the Malta Stock Exchange

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About CPHCL Finance p.l.c.

CPHCL Finance p.l.c., listed on the Malta Stock Exchange, acts as the financing arm of CPHCL Company Limited and forms part of the wider Corinthia Group. Since its incorporation in 1999, the company has raised approximately €140 million through various bond issues available to the local market.

Its parent company, CPHCL Company Limited, is active in the ownership, development, and operation of mixed-use real estate projects, including hotels, residences, office spaces, retail areas, industrial and event catering operations, and international joint ventures. Major subsidiaries include:

• International Hotel Investments p.l.c. (IHI)
• Mediterranean Investments Holding p.l.c. (MIH)

Both entities own and manage significant assets within the global Corinthia portfolio.

Use of Proceeds

The net proceeds of the €45 million bond issue will be applied as follows:

• €40 million will be reserved for holders of the 4.25% CPHCL Finance p.l.c. unsecured bonds, up to the amount of bonds held as at 5 November 2025, with the option to top up in cash. Existing bondholders may also apply for Excess Bonds.
• €5 million, together with any remaining balance not taken up by existing bondholders, will be made available to Authorised Financial Intermediaries through an Intermediaries’ Offer.

• The bonds constitute general, direct, unsecured, and unconditional obligations of the Issuer.
• The bonds are jointly and severally guaranteed by CPHCL Company Limited.

If you are interested in participating in this bond issue, please contact us on 20908100 and our team will be happy to assist you.

Over-Subscription Drives BOV Bond Tranche Expansion to €125m

Bank of Valletta plc has fully subscribed the first tranche of its €325 million Euro Medium Term Bond Programme, with the initial €100 million allocation taken up. The Bank will now exercise its over-allotment option, increasing the potential issue to €125 million.

The bonds, part of Series 1 Tranche 1, are 5% unsecured subordinated bonds maturing between 2030 and 2035. The offer remains open until 25 November 2025, unless closed earlier due to strong demand, for both the general public and Preferred Applicants, including shareholders, bondholders, employees, professional clients, and eligible counterparties.

BOV noted that the bonds are complex instruments and may not suit all retail investors, a suitability assessment is required. Proceeds will primarily support compliance with MREL requirements and strengthen the Bank’s capital base to support balance sheet growth.

This follows BOV’s €150 million subordinated bond issue earlier in 2025, the largest corporate bond ever on the Maltese market.

APS Bank Secures €46.4m in Successful Rights Issue

APS Bank plc has successfully closed its latest Rights Issue, raising €46.4 million and highlighting solid demand from investors.

The offer, which allowed shareholders to acquire three shares for every eleven held at €0.44 per share, closed on 14 November 2025 with applications surpassing the amount available. Due to the oversubscription, no Excess Shares will be issued and the Intermediaries’ Offer scheduled for 24 November has been cancelled.

Earlier in October, the Bank had already secured close to €30 million through a placement after its major shareholders—the Archdiocese of Malta and the Diocese of Gozo—opted not to take up their rights. This decision reduced the Church’s overall stake while making 67.6 million shares available to investors committing at least €500,000.

The Bank is currently processing all Provisional Allotment Letters and will publish details on the allocation method and the listing timeline in a forthcoming announcement.

The successful equity raise further strengthens APS Bank’s capital position as it continues to support its long-term growth strategy.

Malta Company Announcements:

PG plc

The Board of Directors is scheduled to meet on Tuesday, 25^th November 2025 to consider the distribution of an interim dividend.

MedservRegis plc

On 29 September 2025, MedservRegis plc reported that its Board of Directors has authorised an interim dividend totalling €1.0 million, corresponding to €0.0098 per share (net: €0.0084). This dividend will be allocated to shareholders appearing on the register at the close of trading on Wednesday, 29 October 2025, and will be disbursed by Friday, 28 November 2025.

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