Finestday Malta plc

5.50% FINESTDAY MALTA PLC 27.02.2036 (Secured)
Finestday Malta plc is the finance arm of Projectco 2024 Limited (the Guarantor). Through its subsidiaries, the Guarantor owns the Stock Exchange Hotel, a 40-keys boutique five-star luxury hotel. The Group intends to convert an opposite building into Stock Exchange Suites, which will include an additional 95 hotel rooms.
Amount Outstanding
€ 25,000,000
Trading Symbol
FD36A
ISIN
MT0002991207
Sector
Tourism
Listing
Official List
Redemption Date
27/02/2036
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

27 February

XD Date(s)

13 February

BRRD
No

Quote 15/05/2026

Last Traded Price 100.00
​Change 0.00
Yield to Maturity 5.50%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2026 Closing High 101.98
2026 Closing Low 99.50