5.0% GLOBALCAPITAL PLC 02.06.2021

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GlobalCapital plc - Prospectus dated 12 May 2016

The Company

GlobalCapital plc (formerly Global Financial Services Group plc), incorporates a holding company, GlobalCapital Holdings Limited with a number of subsidiaries operating primarily in four different business segments: investment and advisory services; life assurance business; insurance intermediary; as well as ownership and management of property.

Use of Proceeds

The net proceeds from this bond issue, estimated at €9.7 million after issuance costs, will be used by the Issuer to part-finance the redemption of the €13.8 million 5.6% bonds which will be redeemed on 2 June 2016. The balance of €4.1 million of the maturing bonds will be financed through the proceeds raised from the rights issue conducted pursuant to the Prospectus dated 4 March 2016.  

Security & Status

Unsecured & Unsubordinated

Coupon

5.00%

Amount Issued

€10,000,000

ISIN Code

MT0000171216

Maturity

The Bonds will be redeemed at 100% (par) on 2 June 2021.

Interest Payment

Annually on 2 June

XD Date

18 May

Listing

Official List

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