Hal Mann Vella Group plc – €23m 5.35% Secured Bonds 2031-2034

Issue of

 

€23m 5.35% Secured Bonds 2031-2034

 

We are pleased to inform you that Hal Mann Vella Group plc has announced the issuance of €23,000,000 5.35% Secured Bonds 2031-2034 of a nominal value of €100 per bond issued at par. Existing bondholders of the 5% Hal Mann Vella Group Secured Bonds 2024 are eligible to participate in this new issue by rolling over their nominal amount from the existing bonds. The exchangeable bond transfer period will close on July 19, 2024. During the exchangeable period it is not possible to top up the nominal amount. If not fully subscribed for by existing bondholders, the remaining bonds will be available for subscription through an intermediaries’ offer.

Jesmond Mizzi Financial Advisors Ltd is participating in this issue as one of the authorised financial intermediaries and will be accepting applications for this bond.

Should you be interested in investing in this bond issue, we ask you to contact your investment advisor who will be happy to assist you with any queries you may have.

Prospective clients should refer to the Prospectus which may be obtained from our offices in hard copy, electronically by e-mail on request, or by clicking the download button below.

 

DOWNLOAD REGISTRATION DOCUMENT  DOWNLOAD SUMMARY  DOWNLOAD SECURITIES NOTE 

 

Issuer Hal Mann Vella Group plc
Issue Type Secured Callable Bonds
Bond Issue Size €23,000,000
Bond Issue Coupon 5.35%
Bond Issue Price €100 per bond, issued at par
Roll Over Subscription Amount Up to a maximum of the nominal holding amount in the existing bonds
Complex Yes, Callable
Callable Period 26 July 2031 – 2034
Maturity Date 26 July 2034
Exchangeable Bond Transfer Period 8 July 2024 – 19 July 2024
Expected Date of Commencement of Trading 12 August 2024

 

You may contact us on freephone number 8007 2206 or speak to our Investment Advisors at one of our branches in Hamrun or Birkirkara or by appointment in Valletta or Ta’ Xbiex.

This advertisement is not intended to constitute an offer or agreement to buy or sell investments. The investment referred to in this document may not be suitable or appropriate for every investor. No liability is accepted whatsoever for any loss howsoever arising from any information in this document. The value of investments can go down as well as up. Investors may get back less than their initial investment and past performance is no guarantee of future performance. Potential Investors should read the Prospectus before making any investment decision in order to fully understand the potential risks and rewards associated with an investment in the Bond. Jesmond Mizzi Financial Advisors Limited or any connected company, their clients, officers and employees may have a position or engage in transactions in the bond issue. This advertisement is issued by Jesmond Mizzi Financial Advisors, a Company licensed to conduct investment services by the MFSA under the Investment Services Act and is a Member Firm of the Malta Stock Exchange. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected].