GlobalCapital plc - Bond Allocation Policy

Monday, June 13th, 2016

On 10 June, GlobalCapital plc announced the allocation policy with respect to the recent offer for €10 million 5.0% unsecured bonds maturing in 2021.

Overall, the Company received 485 applications amounting to €5,176,100 from bondholders of the 5.6% bonds which matured on the 2 June 2016. All such applications will be accepted in full.

In addition, GlobalCapital received a further 7 applications from professional investors amounting to a value of €4,923,900. These applications will be scaled down to €4,823,900. The scaling down will be applied to applications in excess of €1 million.

Interest on the bonds commenced on 8 June 2016 and refunds of all of the unallocated amounts will be made by 13 June 2016. GlobalCapital expects the new bonds to be admitted to listing on 13 June 2016 and trading to commence on 15 June 2016.

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