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International Hotel Investments Plc

Capital/Financing Update Dec 11, 2019

2045_rns_2019-12-11_c33efdee-4cce-4832-bccc-1954305dcb59.pdf

Capital/Financing Update

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COMPANY ANNOUNCEMENT

International Hotel Investments p.l.c. €20,000,000 4% Unsecured Bonds 2026

In terms of the Prospectus dated 4 March 2019, the abovementioned Bond Issue is to be merged with the €40,000,000 4% Unsecured Bonds 2026 (ISIN: MT0000111311) after the first interest payment, that is, on 20 December 2019, and the two bonds shall thereafter be deemed to be one Bond.

In this regard, trading in the €20,000,000 4% Unsecured Bonds 2026 will be suspended as from 17 December 2019.

Jean-Pierre Schembri Company Secretary

11 December 2019

INTERNATIONAL HOTEL INVESTMENTS P.L.C.

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