Bank of Valletta plc

Report Publication Announcement • Oct 16, 2012

OFFICE OF THE COMPANY SECRETARY 58, Zachary Street, Valletta VLT 1130 - Malta Telephone: (356) 2275 3032, 2275 3231 Fax: (356) 2275 3711

BOV/230

COMPANY ANNOUNCEMENT

The following is a Company Announcement issued by Bank of Valletta p.l.c. pursuant to the Malta Financial Services Authority Listing Rules:

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The Board of Directors of Bank of Valletta p.l.c. is scheduled to meet on Friday 26 October 2012 to:

• i) consider and approve the Group's and the Bank's Audited Financial Statements for the financial year ended 30 September 2012.
• ii) consider the declaration of a final dividend to be recommended to the Bank's Annual General Meeting.

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Dr. Catherine Formosa B.A., LL.D. Company Secretary

16 October 2012

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