Capital/Financing Update • Feb 14, 2025
Capital/Financing Update
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| Date of Announcement | 14 February 2025 |
|---|---|
| Reference | 316/2025 |
| Capital Markets Rule | CMR5.16 |
The Company announces that on the 13 th February 2025 (settlement date 18th February 2025), it repurchased a total of USD99,900.00 5.75% 2026 (USD) Unsecured Bonds bearing ISIN MT0000311242 at a price of USD99.90 per bond.
In terms of Clause 14.11 of the prospectus issued by the Company on the 21st December 2015, the said bonds have been cancelled as a result of the said repurchase.
Laragh Cassar Company Secretary
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