€35M Unsecured Bonds 5% 2032

Heading #1
Heading #2
Issuer
Von Der Heyden Group Finance P.L.C.
ISIN/ Trading Symbol
MT0001401216
Listing
Malta Stock Exchange Official Listing
Maturity
16 December 2032
Coupon
5% per annum
Guaranteed Bonds
By Timan Investments Holdings Ltd
Interest payment
16 December
Documents

Latest Bond Price

As at 12 April 2024

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Latest trending

Registration Document
10 October 2022
Securities Note
10 October 2022
Summary
10 October 2022
Bondholder Circular
14 October 2022
Full Prospectus
10 October 2022
Investor Presentation October 2022


FORMAL NOTICE

Authorised Financial Intermediaries

Issue by Von der Heyden Group Finance p.l.c. (the “Issuer”) of an offer of €35,000,000 5% Unsecured Bonds 2032 (the “Bonds”)  In terms of Rule 4.48 of the Capital Markets Rules, notice is hereby given that Von der Heyden Group Finance p.l.c. has issued a Prospectus dated 10 October 2022 relating to an offer of Bonds.The Bonds are guaranteed jointly and severally by Timan Investments Holdings Limited (C 63335), a private limited liability company registered under the laws of Malta. The Bonds are being issued to the public in accordance with the Capital Markets Rules of the Malta Financial Services Authority. The Bonds are expected to be admitted to the Official List of the Malta Stock Exchange on 16 December 2022 and trading is expected to commence on 19 December 2022. Calamatta Cuschieri Investment Services Limited (“CCIS”) acts as Sponsor to Von der Heyden Group Finance p.l.c. Copies of the Prospectus may be obtained free of charge during office hours from the office of CCIS (the “Sponsor”) at Ewropa Business Centre, Triq Dun Karm, Birkirkara BKR 9034 Malta or may be downloaded by visiting the websites of the Issuer on www.vonderheydengroup.com or of the Sponsor on www.cc.com.mt. The value of the investment can go down as well as up and past performance is not necessarily indicative of future performance. Prospective investors should carefully consider all the information contained in the Prospectus including the risk factors contained therein and should consult their own independent financial and other professional advisors. Date:  11 October 2022

Authorised Financial Intermediaries

Name Address Telephone
APS Bank p.l.c. APS Centre Tower Street Birkirkara BKR 4012 +365 25603000
Bank of Valletta p.l.c. 475 Triq il-Kbira San Guzepp St Venera SVR 1011 +365  22751732
Calamatta Cuschieri Investment Services Ltd Ewropa Business Centre Triq Dun Karm Birkirkara BKR 9034 +365  25688688
Curmi & Partners Ltd Finance House Princess Elizabeth Street Ta’ Xbiex XBX 1102 +365  21347331
FINCO Treasury Management Ltd The Bastions, Office No 2 Emvin Cremona Street Floriana FRN 1281 +365  21220002
Jesmond Mizzi Financial Advisors Ltd 67 Level 3 South Street Valletta VLT 1105 +365  21224410
Lombard Bank Malta p.l.c. 67 Republic Street Valletta VLT 1117 +365  25581112
MeDirect Bank (Malta) p.l.c. The Centre, Tigne` Point Sliema TPO 0001 +365  25574400
Michael Grech Financial Investment Services Limited The Brokerage St Marta Street Victoria, Gozo VCT 2550 +365  22587000
MZ Investment Services Ltd 63 St. Rita Street Rabat RBT 1523 +365  21453739
Rizzo, Farrugia & Co (Stockbrokers) Ltd Airways House, Fourth Floor High Street Sliema SLM 1551 +365  22583000

Authorised Financial Intermediaries

Issue by Von der Heyden Group Finance p.l.c. (the “Issuer”) of an offer of €35,000,000 5% Unsecured Bonds 2032 (the “Bonds”) 

In terms of Rule 4.48 of the Capital Markets Rules, notice is hereby given that Von der Heyden Group Finance p.l.c. has issued a Prospectus dated 10 October 2022 relating to an offer of Bonds. The Bonds are guaranteed jointly and severally by Timan Investments Holdings Limited (C 63335), a private limited liability company registered under the laws of Malta.

The Bonds are being issued to the public in accordance with the Capital Markets Rules of the Malta Financial Services Authority. The Bonds are expected to be admitted to the Official List of the Malta Stock Exchange on 16 December 2022 and trading is expected to commence on 19 December 2022.

Calamatta Cuschieri Investment Services Limited (“CCIS”) acts as Sponsor to Von der Heyden Group Finance p.l.c.

Copies of the Prospectus may be obtained free of charge during office hours from the office of CCIS (the “Sponsor”) at Ewropa Business Centre, Triq Dun Karm, Birkirkara BKR 9034 Malta or may be downloaded by visiting the websites of the Issuer on www.vonderheydengroup.com or of the Sponsor on www.cc.com.mt.

The value of the investment can go down as well as up and past performance is not necessarily indicative of future performance. Prospective investors should carefully consider all the information contained in the Prospectus including the risk factors contained therein and should consult their own independent financial and other professional advisors.

Date:  11 October 2022

Authorised Financial Intermediaries

Name Address Telephone
APS Bank p.l.c. APS Centre Tower Street Birkirkara BKR 4012 +365 25603000
Bank of Valletta p.l.c. 475 Triq il-Kbira San Guzepp St Venera SVR 1011 +365  22751732
Calamatta Cuschieri Investment Services Ltd Ewropa Business Centre Triq Dun Karm Birkirkara BKR 9034 +365  25688688
Curmi & Partners Ltd Finance House Princess Elizabeth Street Ta’ Xbiex XBX 1102 +365  21347331
FINCO Treasury Management Ltd The Bastions, Office No 2 Emvin Cremona Street Floriana FRN 1281 +365  21220002
Jesmond Mizzi Financial Advisors Ltd 67 Level 3 South Street Valletta VLT 1105 +365  21224410
Lombard Bank Malta p.l.c. 67 Republic Street Valletta VLT 1117 +365  25581112
MeDirect Bank (Malta) p.l.c. The Centre, Tigne` Point Sliema TPO 0001 +365  25574400
Michael Grech Financial Investment Services Limited The Brokerage St Marta Street Victoria, Gozo VCT 2550 +365  22587000
MZ Investment Services Ltd 63 St. Rita Street Rabat RBT 1523 +365  21453739
Rizzo, Farrugia & Co (Stockbrokers) Ltd Airways House, Fourth Floor High Street Sliema SLM 1551 +365  22583000