International Hotel Investments Plc

Report Publication Announcement • Apr 29, 2014

COMPANY ANNOUNCEMENT

Annual Reports by Trustee of Sinking Fund

International Hotel Investments p.l.c. is circulating the enclosed reports by Bank of Valletta p.l.c. in terms of the Listing Authority policy on sinking funds.

Alfred Fabri Company Secretary

29th May 2014

Encl.

Bank of Valletta Trustee Services Unit 58 Zachary Street, Valletta VLT 1130 - Malta T: (356) 2275 1565 F: (356) 2275 7383 E: customercare@bov.com bov.com

The Listing Authority Malta Financial Services Authority Notabile Road Attard BKR 3000

28th April 2014

Statement issued in terms of the Listing Authority Policy on Sinking Funds: International Hotel Investments plc. 6.25% €25,000,000 Bonds 2017-2020 Sinking Fund

This is to confirm that Bank of Valletta plc is the appointed Trustee of a Sinking Fund that was set up by International Hotel Investments plc in connection with the above captioned bond.

As at date of this report, the Trustee of the Sinking Fund holds the sum of €1,562,859, which amount is in line with the investment parameters stipulated in the prospectus governing this bond and the policy guidelines established by the Listing Authority.

Dr. Andrew Chetcuti Ganado f/ BOV plc as Trustee

Mr. Christian Camilleri f/BOV plc as Trustee

Registered Office: 58, Triq San Żakkarja, II-Belt Valletta VLT 1130 - Malta Registration Number: C 2833 Bank of Valletta p.l.o. is authorised to as a trustes by the Malta Financial Services Authority.
Bank of Valletta p.l.o. is a public linited company licensed to conduct Inv Bank of Valletta p.l.c. is an enrolled tied insurance intermediary of MSV Life is authorised by the Matta Financial Services Authority to carry on long term business of insurance under the Insurance Business Act 1998.

Bank of Valletta Trustee Services Unit 58 Zachary Street, Valletta VLT 1130 - Malta T: (356) 2275 1565 F: (356) 2275 7383 E: customercare@bov.com bov.com

The Listing Authority Malta Financial Services Authority Notabile Road Attard BKR 3000

28th April 2014

Statement issued in terms of the Listing Authority Policy on Sinking Funds: International Hotel Investments plc. 6.25% €35,000,000 Bonds 2015-2019 Sinking Fund

This is to confirm that Bank of Valletta plc is the appointed Trustee of a Sinking Fund that was set up by International Hotel Investments plc in connection with the above captioned bond.

As at date of this report, the Trustee of the Sinking Fund holds the sum of €4,419,960, which amount is in line with the investment parameters stipulated in the prospectus governing this bond and the policy guidelines established by the Listing Authority.

Dr Andrew Chetcuti Ganado f/BOV plc as Trustee

Mr. Christian Camilleri f/BOV plc as Trustee

Registered Office: 58, Triq San Żakkarja, II-Belt Valletta VLT 1130 - Malta Registration Number: C 2833 Bank of Valletta p.l.c. is authorised to act as a trusted by the Malta Financial Services by the Malta Financial Services Authority Bank of Valletta p.l.c. is an enrolled tied insurance interned by of MSV Life is authorised by the Matta Financial Services Authority to carry on long term business of insurance under the Insurance Business Act 1998.