Malta Stock Exchange plc

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 MT0000020116 390,000,000 BOV Bank of Valletta p.l.c. Ord 1.00 2.226 2.225 (110816) 2.230 2.225 270516 2.540 Interim MT0000030107 360,306,099 HSB HSBC Bank Malta p.l.c. Ord 0.30 (xd) 1.561 1.561 (100816) 1.561 1.561 190416 1.700 MT0000040106 44,177,914 LOM Lombard Bank Malta p.l.c. Ord 0.25 2.249 2.249 (080816) 2.249 2.249 060516 2.600 MT0000050105 92,000,000 MMS Mapfre Middlesea p.l.c Ord 0.21 2.040 2.040 (110816) 2.040 2.040 220516 3.826 MT0000070103 30,000,000 SFC Simonds Farsons Cisk p.l.c. Ord 0.30 6.350 6.350 (100816) 6.350 6.350 300616 7.330 MT0000090101 101,310,488 GO GO p.l.c. Ord 0.582343 2.920 2.920 (110816) 2.920 2.920 130516 10.000 MT0000110107 597,750,646 IHI International Hotel Investments p.l.c. Ord 1.00 0.650 0.650 (090816) 0.650 0.650 160514 3.000 Interim MT0000120106 28,242,000 PZC Plaza Centres p.l.c. Ord 0.20 1.070 1.070 (080816) 1.070 1.070 030616 2.860 MT0000170101 30,000,000 GCL GlobalCapital p.l.c. Ord 0.291172 0.350 0.350 (290716) 0.350 0.350 300607 9.085 MT0000180100 310,478,525 FIM FIMBank p.l.c. Ord US$0.50 0.976 0.980 (110816) 1.000 0.969 160513 3.693 MT0000250101 81,179,990 MIA Malta International Airport p.l.c. Ord 0.25 4.191 4.220 (110816) 4.220 4.120 190516 7.000 MT0000310103 53,744,405 MDS Medserv p.l.c. Ord 0.10 1.780 1.780 (110816) 1.780 1.780 091215 8.000 Interim MT0000320102 20,000,000 GHM Grand Harbour Marina p.l.c. Ord 0.12 0.900 0.900 (060616) 0.900 0.900 150414 8.400 Interim MT0000350109 20,982,938 6PM 6pm Holdings p.l.c. Ord GBP0.20 0.850 0.850 (180716) 0.850 0.850 290715 2.000 MT0000390105 36,986,600 MTP MaltaPost p.l.c. Ord 0.25 1.880 1.880 (280716) 1.880 1.880 120216 4.000 MT0000400102 158,333,187 RS2 RS2 Software p.l.c. Ord 0.06 1.900 1.900 (110816) 1.900 1.900 300616 2.780 MT0000420126 214,159,922 MDI MIDI p.l.c. Ord 0.20 0.375 0.375 (080816) 0.375 0.375 270516 0.700 MT0000610106 30,000,000 MLT Malita Investments p.l.c. Ord B 0.50 (xd) 0.851 0.851 (100816) 0.851 0.851 290416 1.430 MT0000740101 56,400,000 TML Tigne Mall p.l.c Ord 0.50 1.050 1.050 (030816) 1.050 1.050 120716 1.250 MT0000800103 22,350,054 PFC Pefaco International plc Ord 1.50 2.240 2.240 (170216) 2.240 2.240 MT0000290115 2,014,898 STS Santumas Shareholdings plc Ord 0.55 2.350 2.350 (220616) 2.350 2.350 MT0000990102 101,310,488 MPC Malta Properties Company plc Ord 0.32 0.510 0.525 (100816) 0.525 0.510 MSE Sharia Equity Index: 1,026.205 Previous Index: 1,024.262 Change: 0.190% MSE Equity Index: 4,445.204 Previous Index: 4,454.795 Change: 0.215% Official List Corporate Bonds Amount Issued Symbol Code Security for the day Price Date for the day for the day ExDiv Date Interest Due MT0000031220 58,234,390 HB17A 4.6% HSBC Bank Malta Plc 2017 101.650 101.650 (080816) 101.650 101.650 17Jan 17Jul 01Feb MT0000371238 28,519,400 MI17A 7.15% Mediterranean Investments Holding plc Euro 20152017 100.010 100.000 (040816) 100.100 100.000 08Jul MT0000371246 4,351,100 MI17B 7.15% Mediterranean Investments Holding plc GBP 20152017 100.000 100.000 (260716) 100.000 100.000 08Jul 23Jul MT0000371253 US$ 7,120,300 MI17C 7.15% Mediterranean Investments Holding plc USD 20152017 99.990 99.990 (030816) 99.990 99.990 08Jul 23Jul MT0000021288 55,400,000 BV18A 4.8% Bank of Valletta plc Notes 2018 (xd) 106.000 106.000 (090816) 106.000 106.000 13Feb 13Aug 27Feb MT0000031238 30,000,000 HB18A 5.9% HSBC Bank Malta Plc Sub 2018 106.010 106.010 (080816) 106.010 106.010 23Mar 22Sep 07Apr MT0000421207 5,219,100 MD18A 7% MIDI plc EUR 20162018 100.000 100.000 (040816) 100.000 100.000 30Nov 15Dec MT0000421215 3,665,600 MD18B 7% MIDI plc GBP 20162018 101.330 101.330 (220616) 101.330 101.330 30Nov 15Dec MT0000021304 40,000,000 BV19B 4.25% Bank of Valletta plc Notes 2019 Series 2 Tranche 1 102.900 102.900 (110816) 102.900 102.900 04May 04Nov 18May MT0000021262 50,000,000 BV19A 5.35% Bank of Valletta plc Sub 2019 105.500 105.500 (080816) 105.500 105.500 31May 30Nov 15Jun MT0000481219 14,000,000 IG19A 6.5% Island Hotels Group Holdings plc 20172019 102.000 102.000 (080816) 102.000 102.000 15Jun 30Jun MT0000101239 6,514,700 CF19A 6.25% Corinthia Finance plc 20162019 100.000 100.000 (080816) 100.000 100.000 08Sep 23Sep MT0000211210 30,000,000 MO19A 6.2% Mizzi Org. Fin. plc 20162019 101.100 101.100 (290716) 101.100 101.100 16May 15Nov 31May MT0000551227 18,829,000 MB19A 7.5% Mediterranean Bank plc Subordinated Bonds EUR 2019 112.500 112.500 (110816) 112.500 112.500 29Nov MT0000551235 3,044,000 MB19B 7.5% Mediterranean Bank plc Subordinated Bonds GBP 2019 103.000 103.000 (160315) 103.000 103.000 29Nov 14Dec 01Aug 23Jul 27Aug 07Oct 18Nov 15Dec 30Nov 14Dec www.borzamalta.com.mt) Page 1 of 5

MT0000321217 10,969,400 GH20A 7% Grand Harbour Marina plc 20172020 (xd) 103.000 103.000 (030816) 103.000 103.000 10Feb 10Aug 25Feb 25Aug MT0000021270 70,000,000 BV20A 4.8% Bank of Valletta Plc Sub 2020 105.020 105.020 (030816) 105.020 105.020 29Feb 31Aug 15Mar 15Sep MT0000511205 24,641,000 PC20A 6.8% Premier Capital plc Bond 20172020 102.410 102.500 (030816) 102.500 102.000 29Feb 15Mar MT0000111261 24,831,700 IH20A 6.25% International Hotel Investments Plc 2017 2020 101.750 101.750 (290716) 101.750 101.750 24Mar 08Apr MT0000791203 15,000,000 PG20A 5.5% Pendergardens Developments plc Secured 2020 Series I 106.500 106.500 (280716) 106.500 106.500 16May 31May MT0000071226 15,000,000 SF20A 6% Simonds Farsons Cisk plc 2017 2020 104.500 104.500 (080816) 104.500 104.500 31May 15Jun MT0000141219 13,984,000 EF20A 6.6% Eden Finance plc 20172020 102.760 102.760 (100816) 102.760 102.760 31May 15Jun MT0000231234 25,000,000 TI20A 6.2% Tumas Investments plc 2017 2020 102.000 102.000 (090816) 102.000 102.000 17Dec 17Jun 09Jan 09Jul MT0000371279 20,000,000 MI20A 5.5% Mediterranean Investments Holding plc Unsecured 2020 100.000 100.000 (050816) 100.000 100.000 16Jul 31Jul MT0000171216 10,000,000 GC21A 5% GlobalCapital plc Unsecured 2021 100.000 100.000 (050816) 100.000 100.000 18May 02Jun MT0000371261 12,000,000 MI21A 6% Mediterranean Investments Holding plc Euro 2021 100.000 100.000 (040816) 100.000 100.000 07Jun 22Jun MT0000061250 25,000,000 GF21A 4.9% Gasan Finance Company plc 20192021 103.040 103.500 (080816) 103.500 103.000 15Nov 30Nov MT0000111279 20,000,000 IH21A 5.8% International Hotel Investments plc 2021 103.000 103.000 (110716) 103.000 103.000 06Dec 21Dec MT0000881202 3,000,000 CB21A 5.75% Central Business Centres plc Unsecured 2021 S1T1 101.510 101.510 (180716) 101.510 101.510 09Jun 09Dec MT0000101254 7,500,000 CF22A 6% Corinthia Finance plc 20192022 106.500 106.500 (200616) 106.500 106.500 14Mar 29Mar MT0000791211 27,000,000 PG22A 6% Pendergardens Developments plc Secured 2022 Series II 110.180 110.500 (090816) 110.500 110.000 16Jul 31Jul MT0000311218 20,000,000 MS23A 6% Medserv plc Sec. & Grntd Notes 20202023 S1 T1 108.730 109.150 (030816) 109.150 108.000 10Mar 09Sep 31Mar 30Sep MT0000131228 8,500,000 UF23A 5.3% United Finance Plc Unsecured Bonds 2023 108.600 108.600 (180716) 108.600 108.600 22Oct 06Nov MT0000111287 10,000,000 IH23A 5.8% International Hotel Investments plc 2023 107.100 107.100 (110816) 107.100 107.100 30Oct 14Nov MT0000081233 40,000,000 AX24A 6% AX Investments Plc 2024 110.000 110.000 (110816) 110.000 110.000 20Feb 06Mar MT0000481227 35,000,000 IG24A 6% Island Hotels Group Holdings plc 2024 107.990 108.000 (110816) 108.000 107.990 30Apr 15May MT0000271214 35,000,000 MF24A 5.3% Mariner Finance plc Unsecured 2024 110.630 110.630 (140716) 110.630 110.630 18Jun 03Jul MT0000231242 25,000,000 TI24A 5% Tumas Investments plc Unsecured 2024 108.010 108.010 (080816) 108.010 108.010 11Jan 11Jul 31Jan 31Jul MT0000811209 30,000,000 HM24A 5% Hal Mann Vella Group plc Secured Bonds 2024 106.000 106.000 (080816) 106.000 106.000 22Oct 06Nov MT0000551268 23,286,000 MB24A 6% Mediterranean Bank plc Subordinated Unsecured 20192024 106.150 106.150 (280716) 106.150 106.150 13Nov 28Nov MT0000551276 1,373,000 MB24B 6% Mediterranean Bank plc Subordinated Unsecured 20192024 103.010 103.010 (280416) 103.010 103.010 13Nov 28Nov MT0000841206 36,000,000 PT24A 5.1% PTL Holdings plc Unsecured 2024 106.320 106.500 (040816) 106.500 106.000 19Nov 04Dec MT0000111295 45,000,000 IH25A 5.75% International Hotel Investments plc Unsecured 2025 109.240 110.000 (110816) 110.000 108.500 28Apr 13May MT0000531211 12,000,000 IB25A 4.5% Izola Bank plc Unsecured 2025 105.260 105.260 (220716) 105.260 105.260 15Jun 30Jun MT0000351206 13,000,000 6PM25 5.1% 6PM Holdings plc Unsecured 2025 109.810 109.810 (140716) 109.810 109.810 16Jul 31Jul MT0000941204 37,000,000 HP25A 4.5% Hili Properties plc Unsecured 2025 107.900 107.900 (110816) 107.900 107.900 01Oct 16Oct MT0000881210 3,000,000 CB25A 5.25% Central Business Centres plc Unsecured 2025 S2T1 104.900 104.900 (130716) 104.900 104.900 09Jun 09Dec MT0000311234 21,982,400 MS26A 4.5% Medserv plc Unsecured 2026 105.100 105.100 (040816) 105.100 105.100 22Jan 22Jul 05Feb 05Aug MT0000311242 US$ 9,148,100 MS26B 5.75% Medserv plc Unsecured USD 2026 106.000 106.000 (290716) 106.000 106.000 22Jan 22Jul 05Feb 05Aug MT0000101262 40,000,000 CF26A 4.25% Corinthia Finance plc Unsecured 2026 104.440 104.450 (040816) 104.450 104.420 28Mar 12Apr MT0000421223 50,000,000 MD26A 4% MIDI plc Secured 2026 103.000 103.000 (110816) 103.000 103.000 12Jul 27Jul MT0000111303 55,000,000 IH26A 4% International Hotel Investments plc Secured 2026 103.180 103.500 (110816) 103.500 103.000 14Jul 29Jul MT0000021312 66,920,500 BV30A 3.5% Bank of Valletta plc Notes 2030 S1 T1 98.900 98.900 (030816) 98.900 98.900 25Jan 25Jul 08Feb 08Aug MT0000021320 44,670,400 BV30B 3.5% Bank of Valletta plc Notes 2030 S2 T1 97.970 98.000 (030816) 98.000 97.950 25Jan 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 MT0000011149 186,351,758 G16B 4.8% MGS 2016 (II) 101.390 101.390 (090816) 101.390 101.390 05May 05Nov 26May 26Nov MT0000011321 3,390,636 G16C 7% MGS 2016 (III) R N/a N/a N/a N/a N/a 09Jun 09Dec MT0000011818 158,145,275 G16D 4.3% MGS 2016 (IV) (xd) 101.990 101.990 (250216) 101.990 101.990 26Jan 26Jul 16Feb 16Aug MT0000011347 668,998 G17A 7% MGS 2017 (xd) R N/a N/a N/a N/a N/a 28Jan 28Jul 18Feb 18Aug MT0000011404 10,338,691 G17B 7% MGS 2017 (II) R N/a N/a N/a N/a N/a 09Jun 09Dec MT0000011719 263,853,300 G17C 4.25% MGS 2017 (III) 105.240 105.240 (100816) 105.240 105.240 15Apr 16Oct 06May 06Nov www.borzamalta.com.mt) Page 2 of 5

MT0000011909 71,963,700 G17D 3.75% MGS 2017 (IV) (xd) 104.320 104.320 (220616) 104.320 104.320 30Jan 30Jul 20Feb 20Aug MT1000010057 25,000,000 G17E Floating Rate 6 Month Euribor MGS 2017 (V) (xd) N/a N/a N/a N/a N/a 13Feb 15Aug 05Mar 05Sep MT0000010828 163,057,021 G18A 7.8% MGS 2018 115.060 115.060 (040816) 115.060 115.060 25Dec 24Jun 15Jan 15Jul MT0000011438 326,700 G18B 7% MGS 2018 (II) R N/a N/a N/a N/a N/a 28Mar 27Sep 18Apr 18Oct MT0000011461 6,542,600 G18C 7% MGS 2018 (III) R N/a N/a N/a N/a N/a 09Jun 09Dec MT1000010065 31,400,000 G18D Floating Rate 6 Month Euribor MGS 2018 (IV) (xd) N/a N/a N/a N/a N/a 13Feb 15Aug 05Mar 05Sep MT0000012071 121,431,000 G18E 3.85% MGS 2018 (V) N/a N/a N/a N/a N/a 28Mar 27Sep 18Apr 18Oct MT1000010073 38,950,000 G18F Floating Rate 6 Month Euribor MGS 2018 (VI) N/a N/a N/a N/a N/a 04Mar 04Sep 25Mar 25Sep MT1000010099 29,300,000 G18G Floating Rate 6 Month Euribor MGS 2018 (VII) N/a N/a N/a N/a N/a 22May 21Nov 12Jun 12Dec MT0000010901 102,493,253 G19A 6.6% MGS 2019 (xd) 120.200 120.200 (050816) 120.200 120.200 09Feb 11Aug 01Mar 01Sep MT0000011545 13,670,000 G19B 7% MGS 2019 (II) R N/a N/a N/a N/a N/a 09Jun 09Dec MT0000012105 122,495,900 G19C 3% MGS 2019 (III) 109.350 109.350 (030816) 109.350 109.350 01Mar 01Sep 22Mar 22Sep MT1000010081 40,750,000 G19D Floating Rate 6 Month Euribor MGS 2019 (IV) N/a N/a N/a N/a N/a 04Mar 04Sep 25Mar 25Sep MT0000012246 121,450,700 G19E 3.2% MGS 2019 (V) 110.790 110.780 (170815) 110.800 110.780 10Jan 10Jul 31Jan 31Jul MT1000010115 35,000,000 G19F Floating Rate 6 Month Euribor MGS 2019 (VI) N/a N/a N/a N/a N/a 06May 06Nov 27May 27Nov MT0000011370 52,407,462 G20A 5.2% MGS 2020 (I) 119.830 119.830 (090816) 119.830 119.830 20May 19Nov 10Jun 10Dec MT0000011602 158,327,200 G20B 4.6% MGS 2020 (II) 116.970 116.970 (090816) 116.970 116.970 04Apr 04Oct 25Apr 25Oct MT0000011669 430,700 G20C 7% MGS 2020 (III) R N/a N/a N/a N/a N/a 09Jun 09Dec MT0000012253 64,040,000 G20D 3.35% MGS 2020 (IV) N/a N/a N/a N/a N/a 10Jan 10Jul 31Jan 31Jul MT0000012428 138,484,400 G20E 2% MGS 2020 (V) 107.950 107.950 (030816) 107.950 107.950 05Mar 05Sep 26Mar 26Sep MT1000010107 47,850,000 G20F Floating Rate 6 Month Euribor MGS 2020 (VI) N/a N/a N/a N/a N/a 08Apr 08Oct 29Apr 29Oct MT0000011164 458,844,653 G21A 5% MGS 2021(I) 124.260 124.260 (110816) 124.260 124.260 18Jan 18Jul 08Feb 08Aug MT0000011750 466,000 G21B 7% MGS 2021 (II) R N/a N/a N/a N/a N/a 28May 27Nov 18Jun 18Dec MT0000011768 2,858,800 G21C 7% MGS 2021 (III) R N/a N/a N/a N/a N/a 09Jun 09Dec MT0000011172 71,047,725 G22A 5.1% MGS 2022(I) (xd) 128.910 128.910 (090816) 128.910 128.910 26Jan 26Jul 16Feb 16Aug MT0000011891 240,169,400 G22B 4.3% MGS 2022 (II) 123.210 123.210 (080816) 123.210 123.210 24Apr 25Oct 15May 15Nov MT0000011982 1,318,800 G22C 7% MGS 2022 (III) (xd) R N/a N/a N/a N/a N/a 09Feb 11Aug 01Mar 01Sep MT0000012618 58,000,200 G22D 1.5% MGS 2022 (IV) 107.110 107.110 (030816) 107.110 107.110 21Dec 20Jun 11Jan 11Jul MT0000011123 78,811,283 G23A 5.5% MGS 2023 (I) 134.820 134.820 (090816) 134.820 134.820 16Dec 15Jun 06Jan 06Jul MT0000012238 2,404,400 G23B 7% MGS 2023 (II) R N/a N/a N/a N/a N/a 27Apr 28Oct 18May 18Nov MT0000012303 24,051,100 G24A 3.3% MGS 2024 (I) 120.710 120.710 (010816) 120.710 120.710 21Apr 22Oct 12May 12Nov MT0000012394 1,135,000 G24B 7% MGS 2024 (II) (xd) R N/a N/a N/a N/a N/a 28Jan 28Jul 18Feb 18Aug MT0000012543 2,007,900 G25A 7% MGS 2025 (I) R N/a N/a N/a N/a N/a 24Jan 24Jul 14Feb 14Aug MT0000012675 734,400 G26A 7% MGS 2026 (I) R N/a N/a N/a N/a N/a 04Jan 04Jul 25Jan 25Jul MT0000012055 107,029,500 G28A 4.8% MGS 2028 (I) 140.030 140.040 (050816) 140.040 140.000 19Feb 21Aug 11Mar 11Sep MT0000012139 286,651,500 G28B 4.5% MGS 2028 (II) 137.360 137.360 (110816) 137.360 137.360 04Apr 04Oct 25Apr 25Oct MT0000011958 79,144,900 G29A 5.1% MGS 2029 (I) 145.170 145.170 (080816) 145.170 145.170 11Mar 10Sep 01Apr 01Oct MT0000012535 143,518,400 G29B 2.3% MGS 2029 (II) 112.010 112.100 (110816) 112.100 112.000 03Jan 03Jul 24Jan 24Jul MT0000011651 440,165,700 G30A 5.25% MGS 2030 (I) 148.150 148.150 (080816) 148.150 148.150 02Jun 02Dec 23Jun 23Dec MT0000011883 201,343,600 G31A 5.2% MGS 2031 (I) 149.640 149.640 (100816) 149.640 149.640 24Feb 26Aug 16Mar 16Sep MT0000012220 140,454,200 G32A 4.65% MGS 2032 (I) 142.870 142.870 (110816) 142.870 142.870 01Jan 01Jul 22Jan 22Jul MT0000012337 153,111,700 G32B 4.45% MGS 2032 (II) (xd) 139.740 139.800 (090816) 139.800 139.500 11Feb 13Aug 03Mar 03Sep MT0000012386 150,699,900 G33A 4.3% MGS 2033 (I) 138.010 138.120 (110816) 138.120 138.000 11Jan 11Jul 01Feb 01Aug MT0000012451 200,075,700 G34A 4.1% MGS 2034 (I) 134.780 134.780 (100816) 134.780 134.780 28Mar 27Sep 18Apr 18Oct MT0000012642 221,733,100 G36A 2.5% MGS 2036 (I) 107.250 107.330 (110816) 107.330 107.120 26Apr 27Oct 17May 17Nov MT0000012519 162,276,100 G40A 3% MGS 2040 (I) 115.000 114.990 (110816) 115.000 114.990 21May 20Nov 11Jun 11Dec www.borzamalta.com.mt) Page 3 of 5

Declared Future Equity Dividends and Corporate Actions Symbol Code Payment Date Amount in cents /Rate per share Official List Treasury Bills Description HSB 9Sep2016 4.600 INTERIM MLT 9Sep2016 0.832 INTERIM Amount Issued Symbol Code Security* Days to Maturity Last Day of Trading Last Closing Price Last Traded Date MT3000010897 2,000,000 A1635 28 Day Treasury Bill 28.07.1625.08.16 14 (18082016) MT3000010905 2,000,000 A1636 28 Day Treasury Bill 04.08.1601.09.16 21 (25082016) MT3100013734 21,000,000 B1634 91 Day Treasury Bill 19.05.1618.08.16 7 (10082016) MT3100013742 12,400,000 B1635 91 Day Treasury Bill 26.05.1625.08.16 14 (18082016) MT3100013759 13,000,000 B1636 91 Day Treasury Bill 02.06.1601.09.16 21 (25082016) MT3100013767 12,000,000 B1637 90 Day Treasury Bill 09.06.1607.09.16 27 (31082016) MT3100013775 12,000,000 B1638 91 Day Treasury Bill 16.06.1615.09.16 35 (07092016) MT3100013783 13,000,000 B1639 91 Day Treasury Bill 23.06.1622.09.16 42 (14092016) MT3100013791 18,000,000 B1640 91 Day Treasury Bill 30.06.1629.09.16 49 (22092016) MT3100013809 10,000,000 B1641 91 Day Treasury Bill 07.07.1606.10.16 56 (29092016) MT3100013817 15,000,000 B1642 91 Day Treasury Bill 14.07.1613.10.16 63 (06102016) MT3100013825 15,000,000 B1643 91 Day Treasury Bill 21.07.1620.10.16 70 (13102016) MT3100013833 15,000,000 B1644 91 Day Treasury Bill 28.07.1627.10.16 77 (20102016) MT3100013841 15,000,000 B1645 91 Day Treasury Bill 04.08.1603.11.16 84 (27102016) MT3200012008 2,000,000 C1635 182 Day Treasury Bill 25.02.16 25.08.16 14 (18082016) MT3200012016 5,000,000 C1636 182 Day Treasury Bill 03.03.1601.09.16 21 (25082016) MT3200012024 6,000,000 C1637 181 Day Treasury Bill 10.03.16 07.09.16 27 (31082016) MT3200012032 7,000,000 C1639 182 Day Treasury Bill 24.03.16 22.09.16 42 (14092016) MT3200012040 5,000,000 C1640 181 Day Treasury Bill 01.04.1629.09.16 49 (22092016) MT3200012057 3,000,000 C1641 182 Day Treasury Bill 07.04.1606.10.16 56 (29092016) MT3200012065 5,000,000 C1643 182 Day Treasury Bill 21.04.1620.10.16 70 (13102016) MT3200012073 8,000,000 C1645 182 Day Treasury Bill 05.05.1603.11.16 84 (27102016) MT3200012081 17,250,000 C1646 182 Day Treasury Bill 12.05.1610.11.16 91 (03112016) MT3200012099 4,000,000 C1647 182 Day Treasury Bill 19.05.1617.11.16 98 (10112016) MT3200012107 2,000,000 C1648 182 Day Treasury Bill 26.05.1624.11.16 105 (17112016) MT3200012115 2,000,000 C1649 182 Day Treasury Bill 02.06.1601.12.16 112 (24112016) MT3200012123 3,000,000 C1650 181 Day Treasury Bill 09.06.1607.12.16 118 (30112016) MT3200012131 3,000,000 C1651 182 Day Treasury Bill 16.06.1615.12.16 126 (06122016) MT3200012149 2,000,000 C1652 182 Day Treasury Bill 23.06.1622.12.16 133 (15122016) MT3200012156 1,800,000 C1701 182 Day Treasury Bill 30.06.1629.12.16 140 (22122016) MT3200012164 2,000,000 C1703 182 Day Treasury Bill 21.07.1619.01.17 161 (12012017) MT3300010647 8,000,000 D1638 273 Day Treasury Bill 17.12.15 15.09.16 35 (07092016) MT3300010654 9,000,000 D1640 273 Day Treasury Bill 31.12.15 29.09.16 49 (22092016) MT3300010662 6,000,000 D1645 273 Day Treasury Bill 04.02.16 03.11.16 84 (27102016) MT3300010670 2,500,000 D1651 273 Day Treasury Bill 17.03.16 15.12.16 126 (06122016) MT3400010083 8,000,000 E1652 364 Day Treasury Bill 24.12.15 22.12.16 133 (15122016) MT3400010091 2,000,000 E1727 364 Day Treasury Bill 07.07.1606.07.17 36 (28062017) * Security name indicates the number of days from issue to maturity, issue date and maturity date. www.borzamalta.com.mt) Page 4 of 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 MT0000150103 31,899,000 LQS Loqus Holdings p.l.c. Ord 0.232937 0.135 0.135 (080816) 0.135 0.135 www.borzamalta.com.mt) Page 5 of 5