€35M Unsecured Bonds 5% 2032
Heading #1 | Heading #2 |
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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 26 September 2023
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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 |