3.75% PREMIER CAPITAL PLC 23.11.2026

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Premier Capital plc - Prospectus dated 21 October 2016

The Company

Premier Capital plc is the parent and holding company of the Premier Group which is the development licensee for McDonald’s Corporation in Malta, Estonia, Latvia, Lithuania, Greece and Romania.

Use of Proceeds

The net proceeds from the bond issue, estimated at circa €64 million after issuance costs, were used by the Issuer for the following purposes:

  • to finance the early redemption of the outstanding €24.6 million 6.8% Premier Capital plc 2017/2020 bonds;
  • €13.3 million used for the repayment of bank facilities in Malta and Latvia;
  • €10.8 million used to settle a portion of bank borrowings originally taken-up for part-financing the acquisition of McDonald’s Romania; and
  • €15.3 million used to part-finance the forthcoming capital expenditure.

Status

The Bonds constitute the general, direct, unconditional and unsecured obligations of the Issuer and shall, at all times, rank pari passu, without any priority or preference among themselves and with other present and future unsecured obligations, if any.

Coupon

3.75%

Amount Issued

€65,000,000

ISIN Code

MT0000511213

Maturity

The bonds will mature at 100% (par) on 23 November 2026.

Interest Payment

Annually on 23 November

XD Date

08 November

Listing

Official List

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