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SORTED GROUP HOLDINGS PLC Capital/Financing Update 2017
7924_rns_2017-04-27_91afb769-0f62-4eb8-a99d-3156d3aa7aca.pdf
Capital/Financing Update
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Annual report on sinking fund
Island Hotels Group Holdings p.l.c. is circulating the enclosed report by Bank of Valletta p.l.c in terms of the Listing Authority policy on sinking funds.
_____________________ Kenneth Abela Company Secretary
27th April 2017
Encl.
Island Hotels Group Holdings p.l.c.
Registered Address: 22 Europa Center, John Lopez Street, Floriana FRN 1400 Malta
Telephone: +356 2123 3141
Company Registration No.: C44855
Island Hotels Group Holdings p.l.c. is a public limited company registered in terms of the Companies Act (Cap.386 of the Laws of Malta) - 1 -
Bank of Valletta Trustee Services Unit 58 Zachary Street, Valletta VLT 1130 - Malta T: (356) 2131 2020 F: (356) 2275 7383 E: [email protected] bov.com
The Listing Authority Malta Financial Services Authority Notabile Road Attard BKR 3000
8th March 2017
Statement issued in terms of the Listing Authority Policy on Sinking Funds: Island Hotel Group Holdings plc. 6.5% €14,000,000 Bonds 2017-2019 Sinking Fund
This is to confirm that Bank of Valletta plc is the appointed Trustee of a Sinking Fund that was set up by Island Hotel Group Holdings plc in connection with the above captioned bond.
As at date of this report, the Trustee of the Sinking Fund holds the sum of €1,573,269.73, 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.
Mr. Steven Schranz f/ BOV plc as Trustee
Mr. Antoine Attard f/BOV plc as Trustee
Registered Office: 58, Trig San Żakkariją, II-Belt Valletta VLT 1130 - Malta - Registration Number: C 2833 Bank of Valletta p.l.c. is a public limited company licensed to carry out the business of banking and investment services in terms of the Banking Act (Cap. 371 of the Laws of Malta) and the Investment Services Act (Cap. 370 of the Laws of Malta). Bank of Valletta p.l.c. is an enrolled tied insurance intermediary of MSV Life is authorised by the Malta Financial Services Authority to carry on long term business of insurance under the Insurance Business Act 1998. Bank of Valletta p.l.c. is authorised to act as a trustee by the Malta Financial Services Authority.