Lidion Bank plc – €5m 6% Unsecured Subordinated Bonds 2030 – 2035

Issue of

Up to €5m 6% Unsecured Subordinated Bonds 2030 – 2035

forming part of up to €10m Unsecured Subordinated Bond Programme

 

The board of directors of Lidion Bank plc has announced the issuance of a €10m Unsecured Subordinated Bond Programme. As part of the programme, the Bank is issuing Series 1 Tranche 1, comprising up to €5m of 6% Unsecured Subordinated Bonds maturing between 2030 and 2035. The bond will be offered at par and redeemable at their nominal value on July 23, 2035 or on the early redemption dates.

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, subject to a minimum investment of €10,000 and in multiples of €100 thereafter. 

A fee of €25 applies to direct applications.

We would be pleased to handle your application on your behalf. Kindly contact your investment advisor, who will be happy to assist you with any queries you may have.    

For detailed information, please refer to the prospectus, which can be obtained from our offices in hard copy at no cost, electronically via email upon request, or by clicking the download button below.

 

DOWNLOAD BASE PROSPECTUS          DOWNLOAD FINAL TERMS        DOWNLOAD INVESTOR PRESENTATION

 

 

Issuer Lidion Bank plc
Issue Type Unsecured Subordinated Bond Programme
Bond Issuance Programme Size €10,000,000
Series/ Tranche Number Series 1 Tranche 1
Bond Coupon 6%
Bond Issue Size (Tranche 1) €5,000,000
Bond Issue Price €100 per bond, issued at par
Minimum Subscription €10,000 and in multiples of €100 thereafter
Maturity Date 23rd July 2035
Early Redemption Period 2030 – 2035
Offer Period Monday, 23rd June 2025 – Friday, 11th July 2025
Expected Date of Commencement of Trading 24th July 2025

 

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

Marketing Material. This information 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 for every investor. This bond is a complex product subject to BRRD II resolution regime and may not be suitable for retail investors. Retail investors may only subscribe for bond after passing a suitability test. 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. 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. 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. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected].