Malta Stock Exchange plc
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1 Malta Stock Exchange plc Price List Thursday, August 11, 2016 Issued By Authority of the Board Official List Equities Shares in issue Symbol Code Security for the day Price Date for the day for the day Last Paid Net Cents per share Dividend Type MT ,000,000 BOV Bank of Valletta p.l.c. Ord (110816) Interim MT ,306,099 HSB HSBC Bank Malta p.l.c. Ord 0.30 (xd) (100816) MT ,177,914 LOM Lombard Bank Malta p.l.c. Ord (080816) MT ,000,000 MMS Mapfre Middlesea p.l.c Ord (110816) MT ,000,000 SFC Simonds Farsons Cisk p.l.c. Ord (100816) MT ,310,488 GO GO p.l.c. Ord (110816) MT ,750,646 IHI International Hotel Investments p.l.c. Ord (090816) Interim MT ,242,000 PZC Plaza Centres p.l.c. Ord (080816) MT ,000,000 GCL GlobalCapital p.l.c. Ord (290716) MT ,478,525 FIM FIMBank p.l.c. Ord US$ (110816) MT ,179,990 MIA Malta International Airport p.l.c. Ord (110816) MT ,744,405 MDS Medserv p.l.c. Ord (110816) Interim MT ,000,000 GHM Grand Harbour Marina p.l.c. Ord (060616) Interim MT ,982,938 6PM 6pm Holdings p.l.c. Ord GBP (180716) MT ,986,600 MTP MaltaPost p.l.c. Ord (280716) MT ,333,187 RS2 RS2 Software p.l.c. Ord (110816) MT ,159,922 MDI MIDI p.l.c. Ord (080816) MT ,000,000 MLT Malita Investments p.l.c. Ord B 0.50 (xd) (100816) MT ,400,000 TML Tigne Mall p.l.c Ord (030816) MT ,350,054 PFC Pefaco International plc Ord (170216) MT ,014,898 STS Santumas Shareholdings plc Ord (220616) MT ,310,488 MPC Malta Properties Company plc Ord (100816) MSE Sharia Equity Index: 1, Previous Index: 1, Change: 0.190% MSE Equity Index: 4, Previous Index: 4, Change: 0.215% Official List Corporate Bonds Amount Issued Symbol Code Security for the day Price Date for the day for the day ExDiv Date Interest Due MT ,234,390 HB17A 4.6% HSBC Bank Malta Plc (080816) Jan 17Jul 01Feb MT ,519,400 MI17A 7.15% Mediterranean Investments Holding plc Euro (040816) Jul MT ,351,100 MI17B 7.15% Mediterranean Investments Holding plc GBP (260716) Jul 23Jul MT US$ 7,120,300 MI17C 7.15% Mediterranean Investments Holding plc USD (030816) Jul 23Jul MT ,400,000 BV18A 4.8% Bank of Valletta plc Notes 2018 (xd) (090816) Feb 13Aug 27Feb MT ,000,000 HB18A 5.9% HSBC Bank Malta Plc Sub (080816) Mar 22Sep 07Apr MT ,219,100 MD18A 7% MIDI plc EUR (040816) Nov 15Dec MT ,665,600 MD18B 7% MIDI plc GBP (220616) Nov 15Dec MT ,000,000 BV19B 4.25% Bank of Valletta plc Notes 2019 Series 2 Tranche (110816) May 04Nov 18May MT ,000,000 BV19A 5.35% Bank of Valletta plc Sub (080816) May 30Nov 15Jun MT ,000,000 IG19A 6.5% Island Hotels Group Holdings plc (080816) Jun 30Jun MT ,514,700 CF19A 6.25% Corinthia Finance plc (080816) Sep 23Sep MT ,000,000 MO19A 6.2% Mizzi Org. Fin. plc (290716) May 15Nov 31May MT ,829,000 MB19A 7.5% Mediterranean Bank plc Subordinated Bonds EUR (110816) Nov MT ,044,000 MB19B 7.5% Mediterranean Bank plc Subordinated Bonds GBP (160315) Nov 14Dec 01Aug 23Jul 27Aug 07Oct 18Nov 15Dec 30Nov 14Dec Page 1 of 5
2 MT ,969,400 GH20A 7% Grand Harbour Marina plc (xd) (030816) Feb 10Aug 25Feb 25Aug MT ,000,000 BV20A 4.8% Bank of Valletta Plc Sub (030816) Feb 31Aug 15Mar 15Sep MT ,641,000 PC20A 6.8% Premier Capital plc Bond (030816) Feb 15Mar MT ,831,700 IH20A 6.25% International Hotel Investments Plc (290716) Mar 08Apr MT ,000,000 PG20A 5.5% Pendergardens Developments plc Secured 2020 Series I (280716) May 31May MT ,000,000 SF20A 6% Simonds Farsons Cisk plc (080816) May 15Jun MT ,984,000 EF20A 6.6% Eden Finance plc (100816) May 15Jun MT ,000,000 TI20A 6.2% Tumas Investments plc (090816) Dec 17Jun 09Jan 09Jul MT ,000,000 MI20A 5.5% Mediterranean Investments Holding plc Unsecured (050816) Jul 31Jul MT ,000,000 GC21A 5% GlobalCapital plc Unsecured (050816) May 02Jun MT ,000,000 MI21A 6% Mediterranean Investments Holding plc Euro (040816) Jun 22Jun MT ,000,000 GF21A 4.9% Gasan Finance Company plc (080816) Nov 30Nov MT ,000,000 IH21A 5.8% International Hotel Investments plc (110716) Dec 21Dec MT ,000,000 CB21A 5.75% Central Business Centres plc Unsecured 2021 S1T (180716) Jun 09Dec MT ,500,000 CF22A 6% Corinthia Finance plc (200616) Mar 29Mar MT ,000,000 PG22A 6% Pendergardens Developments plc Secured 2022 Series II (090816) Jul 31Jul MT ,000,000 MS23A 6% Medserv plc Sec. & Grntd Notes S1 T (030816) Mar 09Sep 31Mar 30Sep MT ,500,000 UF23A 5.3% United Finance Plc Unsecured Bonds (180716) Oct 06Nov MT ,000,000 IH23A 5.8% International Hotel Investments plc (110816) Oct 14Nov MT ,000,000 AX24A 6% AX Investments Plc (110816) Feb 06Mar MT ,000,000 IG24A 6% Island Hotels Group Holdings plc (110816) Apr 15May MT ,000,000 MF24A 5.3% Mariner Finance plc Unsecured (140716) Jun 03Jul MT ,000,000 TI24A 5% Tumas Investments plc Unsecured (080816) Jan 11Jul 31Jan 31Jul MT ,000,000 HM24A 5% Hal Mann Vella Group plc Secured Bonds (080816) Oct 06Nov MT ,286,000 MB24A 6% Mediterranean Bank plc Subordinated Unsecured (280716) Nov 28Nov MT ,373,000 MB24B 6% Mediterranean Bank plc Subordinated Unsecured (280416) Nov 28Nov MT ,000,000 PT24A 5.1% PTL Holdings plc Unsecured (040816) Nov 04Dec MT ,000,000 IH25A 5.75% International Hotel Investments plc Unsecured (110816) Apr 13May MT ,000,000 IB25A 4.5% Izola Bank plc Unsecured (220716) Jun 30Jun MT ,000,000 6PM25 5.1% 6PM Holdings plc Unsecured (140716) Jul 31Jul MT ,000,000 HP25A 4.5% Hili Properties plc Unsecured (110816) Oct 16Oct MT ,000,000 CB25A 5.25% Central Business Centres plc Unsecured 2025 S2T (130716) Jun 09Dec MT ,982,400 MS26A 4.5% Medserv plc Unsecured (040816) Jan 22Jul 05Feb 05Aug MT US$ 9,148,100 MS26B 5.75% Medserv plc Unsecured USD (290716) Jan 22Jul 05Feb 05Aug MT ,000,000 CF26A 4.25% Corinthia Finance plc Unsecured (040816) Mar 12Apr MT ,000,000 MD26A 4% MIDI plc Secured (110816) Jul 27Jul MT ,000,000 IH26A 4% International Hotel Investments plc Secured (110816) Jul 29Jul MT ,920,500 BV30A 3.5% Bank of Valletta plc Notes 2030 S1 T (030816) Jan 25Jul 08Feb 08Aug MT ,670,400 BV30B 3.5% Bank of Valletta plc Notes 2030 S2 T (030816) Jan 25Jul 08Feb 08Aug Official List Malta Government Stocks Amount Issued Symbol Code Security for the day Price Date for the day for the day ExDiv Date Interest Due MT ,351,758 G16B 4.8% MGS 2016 (II) (090816) May 05Nov 26May 26Nov MT ,390,636 G16C 7% MGS 2016 (III) R N/a N/a N/a N/a N/a 09Jun 09Dec MT ,145,275 G16D 4.3% MGS 2016 (IV) (xd) (250216) Jan 26Jul 16Feb 16Aug MT ,998 G17A 7% MGS 2017 (xd) R N/a N/a N/a N/a N/a 28Jan 28Jul 18Feb 18Aug MT ,338,691 G17B 7% MGS 2017 (II) R N/a N/a N/a N/a N/a 09Jun 09Dec MT ,853,300 G17C 4.25% MGS 2017 (III) (100816) Apr 16Oct 06May 06Nov Page 2 of 5
3 MT ,963,700 G17D 3.75% MGS 2017 (IV) (xd) (220616) Jan 30Jul 20Feb 20Aug MT ,000,000 G17E Floating Rate 6 Month Euribor MGS 2017 (V) (xd) N/a N/a N/a N/a N/a 13Feb 15Aug 05Mar 05Sep MT ,057,021 G18A 7.8% MGS (040816) Dec 24Jun 15Jan 15Jul MT ,700 G18B 7% MGS 2018 (II) R N/a N/a N/a N/a N/a 28Mar 27Sep 18Apr 18Oct MT ,542,600 G18C 7% MGS 2018 (III) R N/a N/a N/a N/a N/a 09Jun 09Dec MT ,400,000 G18D Floating Rate 6 Month Euribor MGS 2018 (IV) (xd) N/a N/a N/a N/a N/a 13Feb 15Aug 05Mar 05Sep MT ,431,000 G18E 3.85% MGS 2018 (V) N/a N/a N/a N/a N/a 28Mar 27Sep 18Apr 18Oct MT ,950,000 G18F Floating Rate 6 Month Euribor MGS 2018 (VI) N/a N/a N/a N/a N/a 04Mar 04Sep 25Mar 25Sep MT ,300,000 G18G Floating Rate 6 Month Euribor MGS 2018 (VII) N/a N/a N/a N/a N/a 22May 21Nov 12Jun 12Dec MT ,493,253 G19A 6.6% MGS 2019 (xd) (050816) Feb 11Aug 01Mar 01Sep MT ,670,000 G19B 7% MGS 2019 (II) R N/a N/a N/a N/a N/a 09Jun 09Dec MT ,495,900 G19C 3% MGS 2019 (III) (030816) Mar 01Sep 22Mar 22Sep MT ,750,000 G19D Floating Rate 6 Month Euribor MGS 2019 (IV) N/a N/a N/a N/a N/a 04Mar 04Sep 25Mar 25Sep MT ,450,700 G19E 3.2% MGS 2019 (V) (170815) Jan 10Jul 31Jan 31Jul MT ,000,000 G19F Floating Rate 6 Month Euribor MGS 2019 (VI) N/a N/a N/a N/a N/a 06May 06Nov 27May 27Nov MT ,407,462 G20A 5.2% MGS 2020 (I) (090816) May 19Nov 10Jun 10Dec MT ,327,200 G20B 4.6% MGS 2020 (II) (090816) Apr 04Oct 25Apr 25Oct MT ,700 G20C 7% MGS 2020 (III) R N/a N/a N/a N/a N/a 09Jun 09Dec MT ,040,000 G20D 3.35% MGS 2020 (IV) N/a N/a N/a N/a N/a 10Jan 10Jul 31Jan 31Jul MT ,484,400 G20E 2% MGS 2020 (V) (030816) Mar 05Sep 26Mar 26Sep MT ,850,000 G20F Floating Rate 6 Month Euribor MGS 2020 (VI) N/a N/a N/a N/a N/a 08Apr 08Oct 29Apr 29Oct MT ,844,653 G21A 5% MGS 2021(I) (110816) Jan 18Jul 08Feb 08Aug MT ,000 G21B 7% MGS 2021 (II) R N/a N/a N/a N/a N/a 28May 27Nov 18Jun 18Dec MT ,858,800 G21C 7% MGS 2021 (III) R N/a N/a N/a N/a N/a 09Jun 09Dec MT ,047,725 G22A 5.1% MGS 2022(I) (xd) (090816) Jan 26Jul 16Feb 16Aug MT ,169,400 G22B 4.3% MGS 2022 (II) (080816) Apr 25Oct 15May 15Nov MT ,318,800 G22C 7% MGS 2022 (III) (xd) R N/a N/a N/a N/a N/a 09Feb 11Aug 01Mar 01Sep MT ,000,200 G22D 1.5% MGS 2022 (IV) (030816) Dec 20Jun 11Jan 11Jul MT ,811,283 G23A 5.5% MGS 2023 (I) (090816) Dec 15Jun 06Jan 06Jul MT ,404,400 G23B 7% MGS 2023 (II) R N/a N/a N/a N/a N/a 27Apr 28Oct 18May 18Nov MT ,051,100 G24A 3.3% MGS 2024 (I) (010816) Apr 22Oct 12May 12Nov MT ,135,000 G24B 7% MGS 2024 (II) (xd) R N/a N/a N/a N/a N/a 28Jan 28Jul 18Feb 18Aug MT ,007,900 G25A 7% MGS 2025 (I) R N/a N/a N/a N/a N/a 24Jan 24Jul 14Feb 14Aug MT ,400 G26A 7% MGS 2026 (I) R N/a N/a N/a N/a N/a 04Jan 04Jul 25Jan 25Jul MT ,029,500 G28A 4.8% MGS 2028 (I) (050816) Feb 21Aug 11Mar 11Sep MT ,651,500 G28B 4.5% MGS 2028 (II) (110816) Apr 04Oct 25Apr 25Oct MT ,144,900 G29A 5.1% MGS 2029 (I) (080816) Mar 10Sep 01Apr 01Oct MT ,518,400 G29B 2.3% MGS 2029 (II) (110816) Jan 03Jul 24Jan 24Jul MT ,165,700 G30A 5.25% MGS 2030 (I) (080816) Jun 02Dec 23Jun 23Dec MT ,343,600 G31A 5.2% MGS 2031 (I) (100816) Feb 26Aug 16Mar 16Sep MT ,454,200 G32A 4.65% MGS 2032 (I) (110816) Jan 01Jul 22Jan 22Jul MT ,111,700 G32B 4.45% MGS 2032 (II) (xd) (090816) Feb 13Aug 03Mar 03Sep MT ,699,900 G33A 4.3% MGS 2033 (I) (110816) Jan 11Jul 01Feb 01Aug MT ,075,700 G34A 4.1% MGS 2034 (I) (100816) Mar 27Sep 18Apr 18Oct MT ,733,100 G36A 2.5% MGS 2036 (I) (110816) Apr 27Oct 17May 17Nov MT ,276,100 G40A 3% MGS 2040 (I) (110816) May 20Nov 11Jun 11Dec Page 3 of 5
4 Declared Future Equity Dividends and Corporate Actions Symbol Code Payment Date Amount in cents /Rate per share Official List Treasury Bills Description HSB 9Sep INTERIM MLT 9Sep INTERIM Amount Issued Symbol Code Security* Days to Maturity Last Day of Trading Last Closing Price Last Traded Date MT ,000,000 A Day Treasury Bill ( ) MT ,000,000 A Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,400,000 B Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,000,000 B Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,250,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,800,000 C Day Treasury Bill ( ) MT ,000,000 C Day Treasury Bill ( ) MT ,000,000 D Day Treasury Bill ( ) MT ,000,000 D Day Treasury Bill ( ) MT ,000,000 D Day Treasury Bill ( ) MT ,500,000 D Day Treasury Bill ( ) MT ,000,000 E Day Treasury Bill ( ) MT ,000,000 E Day Treasury Bill ( ) * Security name indicates the number of days from issue to maturity, issue date and maturity date. Page 4 of 5
5 Alternative Companies List Equities Net Cents per Shares in issue Symbol Code Security for the day Price Date for the day for the day Last Paid share Dividend Type MT ,899,000 LQS Loqus Holdings p.l.c. Ord (080816) Page 5 of 5
Malta Stock Exchange plc
Official List Official List - Equity MT0000020116 390,000,000 Bank of Valletta p.l.c. Ord 1.00 BOV MT0000030107 360,306,099 HSBC Bank Malta p.l.c. Ord 0.30 HSB MT0000040106 44,177,914 Lombard Bank Malta
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