Track Record

Public Offer of €60 million 3.5% Bonds 2031

Sponsor & Manager
2021

Public Offer of €50 million Preference Shares

Joint Sponsor
2021

PUBLIC OFFER OF €55 MILLION
3.25% SUBORDINATED BONDS 2025/30

Sponsor and Manager
2020

Public Offer of
€40 MILLION
4.00% BONDS 2030

Sponsor, Manager and Registrar
2020

Public Offer of
€20 MILLION
5.50% BONDS 2023

Sponsor
2020

RIGHTS ISSUE OF  €15,000,000 ORDINARY SHARES

Sponsor, Manager and Registrar
2019

Initial Public Offer of
99,761,701 ordinary shares
at €0.49 per share

Sponsor & Co-Manager
2019

Public Offer of
€9.25 million
4.85% Secured Bonds 2028

Sponsor & Co-Manager
2018

Public Offer of €15,000,000
4% Secured Bonds 2028

Sponsor, Manager & Registrar
2018

Initial Public Offer of €8,300,000 Ordinary Shares

Sponsor, Manager & Registrar
2018

Rights Issue of US$115,000,000
Ordinary Shares

Sponsor, Manager & Registrar
2018

Spin-Off of Trident Estates plc & listing of €30,000,000 Ordinary Shares

Sponsor & Manager
2018

Rights Issue of  €150,150,000 Ordinary Shares

Joint Sponsor
2017

Intermediaries Offer of €25,000,000 3.75% Bonds 2027

Sponsor
2017

Public Offer of €20,000,000
3.5%
Bonds 2027

Sponsor & Manager
2017

Public Offer of €15,000,000
4.5% Bonds 2027

Sponsor, Manager & Registrar
2017

Public Offer of €25,000,000
3.75%
Bonds 2027

Sponsor
2017

Public Offer of €40,000,000
5.0% Bonds 2022

Sponsor
2017

Public Offer of €27,000,000 Ordinary Shares

Joint Sponsor
2017

Intermediaries Offer of €8,500,000 3.9% Bonds 2026

Sponsor, Manager & Registrar
2016

Voluntary Public Offer by
TT ML Limited for all shares in GO plc

Manager, Registrar, Collecting & Paying Agent
2016

Rights Issue of €4,889,492 Ordinary Shares

Sponsor, Registrar & Manager
2016

Rights Issue of €15,000,000 Ordinary Shares

Sponsor
2016

Intermediaries Offer of $9,148,100 5.75% Bonds 2026 & €21,982,400 4.5% Bonds 2026

Sponsor
2016

Subordinated Note Issuance Programme  €150,000,000
Tranche 2 €75,000,000 3.5% 2030

Joint Sponsor
2016

Subordinated Note Issuance Programme  €150,000,000
Tranche 1 €75,000,000 3.5% 2030

Joint Sponsor
2015

Public Offer of €20,000,000
5.5% Bonds 2020

Sponsor
2015

Voluntary & Takeover Bid of
Crimsonwing plc by KPMG

Manager, Registrar, Collecting & Paying Agent
2015

Listing of €1,000,000 Ordinary Shares

Sponsor
2014

Public Offer of
€25,000,000 5.0% Bonds 2024

Sponsor
2014

Rights Issue of US$50,000,000
Ordinary Shares

Sponsor, Manager & Registrar
2014

Public Offer of €35,000,000
6.0% Bonds 2024

Joint Sponsor
2014

Public Offer of €7,000,000
6.0% Bonds 2020/23
Tranche II

Sponsor
2014

Public Offer of €13,000,000
6.0% Bonds 2020/23

Sponsor
2013

Joint Voluntary Public Takeover Bid (Cash Offer) by United Gulf Bank & Burgan Bank for all shares in FIMBank plc

Manager, Registrar, Collecting Agent & Paying Agent
2013

Public Issue & Offer of €28,200,000 Ordinary Shares

Sponsor
2013

Initial Public Offering of €15,000,000 Ordinary ‘B’ Shares

Joint Sponsor
2012

Public Offer of €40,000,000 4.25% Bonds 2019

Sponsor
2012

Public Offer of
€55,400,000 4.8% Bonds 2018

Sponsoring Stockbroker
2011

Public Offer of €30,300,000 Ordinary Shares

Sponsoring Stockbroker
2010

Public Offer of €19,263,600 & $18,047,700 4.25% Bonds 2013

Sponsoring Stockbroker
2010

Public Offer of €28,767,300 & $7,216,500 – 7.15% Bonds 2015 – 2017

Sponsoring Stockbroker
2010

Public Offer of €25,000,000 6.25% Bonds 2017 – 2020

Sponsoring Stockbroker
2010

Public Offer of €70,000,000 4.8% Bonds 2020

Sponsoring Stockbroker
2010

Public Offer of €12,000,000 7.0% Bonds 2017-2020

Sponsoring Stockbroker
2010

Public Offer of €30,000,000 6.2% Bonds 20016-2019

Sponsoring Stockbroker
2009

Public Offer of €25,878,300 7.15% Bonds 2014 – 2016

Sponsoring Stockbroker
2009

Public Offer of €25,000,000 6.25% Bonds 2014 – 2016

Sponsoring Stockbroker
2009

Public Offer of €50,000,000 5.35% Bonds 2019

Sponsoring Stockbroker
2009

Public Issue & Offer of $8,107,800 & €23,579,500 7.0% Bonds 2012-2019

Sponsoring Stockbroker
2009

Public Offer of €5,600,000 Ordinary Shares

Sponsoring Stockbroker
2008

Rights Issue of $25,000,000 Ordinary Shares

Sponsoring Stockbroker
2007

Public Offer of Lm15,766,600 & €21,506,900 4.6% Bonds 2017

Sponsoring Stockbroker
2007

Public Offer of Lm18,942,000 Ordinary ‘A’ Shares

Joint Sponsoring Stockbroker
2005

Rights Issue of $15,000,000 Ordinary Shares

Sponsoring Stockbroker
2003

Public Offer of Lm9,900,000 Ordinary ‘A’ Shares

Joint Sponsoring Stockbroker
2002

Public Offer of Lm10,900,000 6.7% Bonds 2009/2012

Sponsoring Stockbroker
2002

Public Offer of Lm2,500,000 6.7% Bonds 2009 / 2012

Sponsoring Stockbroking
2002

Public Issue & Offer of $12,500,000 Ordinary Shares

Sponsoring Broker
2001

Listings of 26 Sub-Funds on the Malta Stock Exchange

Sponsoring Stockbroker
2000

Public Offer of Lm10,000,000  0% Privatisation Bonds 2005

Sponsoring Broker
2000

Listings of 59 Sub-Funds on the Malta Stock Exchange

Sponsoring Broker
2000

Listing of HSBC Malta Bond Fund

Sponsoring Stockbroker
1997

Public Offer of Lm20,000,000 7.25% Bonds 2005

Sponsoring Stockbroker
1995

Listing of Lm9,120,000 Ordinary Shares

Sponsoring Stockbroker
1995