EX

Excel Finance PLC

A financing vehicle issuing public bonds for its affiliated construction & real estate group.

MALTEX

Overview

Corporate Details

ISIN(s):
MT0002851203 (+1 more)
LEI:
4851006MHW6MF338XM23
Country:
Malta
Address:
72 Mattia Preti Street, VCT2833 Victoria Gozo
Sector:
Financial and insurance activities
Industry:
Activities of holding companies and financing conduits

Description

Excel Finance PLC, established in June 2024, is a financing vehicle created to acquire funding for its affiliated group of companies operating within the construction and real estate industries. The company's core business activity is raising capital from public markets, primarily through the issuance of secured corporate bonds. Its inaugural transaction was a €50 million, 5.4% secured bond issue maturing in 2031. The proceeds from its bond issues are utilized to refinance existing bank loans for group entities, finance the development of new property projects, and for general corporate purposes of the group.

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Date Filing Language Size Actions
2025-10-28 15:53
Management Discussion and Analysis
Financial Analysis Summary
English 1.2 MB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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