Exalco Finance plc

4.00% EXALCO FINANCE PLC 20.08.2028 (Secured)
Exalco Finance plc is the financing arm of the Exalco Group which in turn is engaged in the acquisition, development and leasing of commercial real estate. The Group’s existing property portfolio includes six business centres located in Guardamangia, St. Julian’s, Mosta, Ta’ Xbiex, and Santa Venera.
Amount Outstanding
€ 15,000,000
Trading Symbol
EX28A
ISIN
MT0001911206
Sector
Commercial Property
Listing
Official List
Redemption Date
20/08/2028
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

20 August

XD Date(s)

05 August

BRRD
No

Quote 30/11/2021

Last Traded Price 103.00
​Change 0.00
Yield to Maturity 3.49%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2021 Closing High 103.00
2021 Closing Low 101.50