Von der Heyden Finance
Von der Heyden Group Finance plc, a special purpose vehicle, is the Group’s finance company incorporated in Malta to provide the Group’s subsidiaries and associates with funding for project developments, strategic expansions and sustainable investments.
In October 2022, Von der Heyden Group Finance PLC was granted approval by the Malta Financial Services Authority to list €35,000,000, 5% Unsecured Bonds maturing in 2032 of a nominal value of €100 per bond issued at par and guaranteed by the Group’s parent company, Timan Investments Holdings plc. The Bond Issue was allocated among the maturing bondholders and authorised financial intermediaries in accordance with the terms of the prospectus, with subscriptions closing early on November 24, 2022. The proceeds from this new bond issue were used for the redemption of the previous 2017 issuance of €25,000,000 4.4% unsecured bonds due to mature in 2024 by way of an early redemption of the said maturing bonds.
In September 2023, Von der Heyden Group Finance plc also issued €5,000,000 7.4% Unsecured Notes redeemable in 2026 by way of a private placement through a Global Note structure. The Notes are guaranteed by Timan Investments Holdings plc.
As an issuer of debt securities listed on the Malta Stock Exchange, Von der Heyden Group Finance plc is subject to the Capital Markets Rules issued by the Malta Financial Services Authority.
| Company Registration Number | C 77266 |
| Company Name | VON DER HEYDEN GROUP FINANCE P.L.C. |
| Registration Date | Sep 15, 2016 |
| Registered Office | TRIDENT PARK, NOTABILE GARDENS, NO. 6, LEVEL 1, OFFICE 7 MDINA ROAD, ZONE 2 CENTRAL BUSINESS DISTRICT |
| City/Locality | GZIRA GZR 1639 |
| Country | MALTA |
Shareholders
| Involved Party | TIMAN INVESTMENTS HOLDINGS PLC Registration No: C 63335 |
| Address | TRIDENT PARK, NOTABILE GARDENS, NO. 6, LEVEL 1, OFFICE 7 MDINA ROAD, ZONE 2 CENTRAL BUSINESS DISTRICT BIRKIRKARA CBD 2010 |
| Type | Ordinary |
| Class | A |
| Issued Shares | 249,999 |
| % Paid up | 100.0 |
| Nominal Value Per Share in EUR | 1.000000 |
| Involved Party | VON DER HEYDEN GROUP HOLDINGS BV Registration No: 155289 |
| Address | LANDHUIS GROOT KWARTIER GROOT KWARTIERWERG CURACAO CURACAO |
| Type | Ordinary |
| Class | B |
| Issued Shares | 1 |
| % Paid up | 100.0 |
| Nominal Value Per Share in EUR | 1.000000 |
Board of Directors
Mr. Antonio Fenech – Executive Director, Chairman
Mr. Javier Errejón Sainz de la Maza – Executive Director
Mr. Simon Flynn – Independent, Non-Executive Director
Mr. Christoph Ganster – Independent, Non-Executive Director
Dr. Kari Pisani – Independent, Non-Executive Director
Company Secretary
Dr. Nicholas Formosa
Registered Office
Trident Park, Notabile Gardens, No. 6, Level 1, Office 7
Mdina Road, Zone 2
Central Business District
Birkirkara CBD 2010
Malta
Auditors
Ernst & Young Malta Limited
Regional Business Centre
Achille Ferris Street
Msida, MSD 1751
Malta
Audit Committee
Mr. Simon Flynn – Chairman
Mr. Christoph Ganster
Dr. Kari Pisani
Investor Helpline:
(+356) 2752 2588
