International Hotel Investments plc - New Equity & Bond Offer

On 1 September 2009, Island Hotels Group Holdings plc announced that as part of its listing on the Malta Stock Exchange there will be an offer of a €14 million 10-year bond at a coupon of 6.5% per annum and on offer of 8,383,300 shares at a price of €1.00 per share.

Share Offer

8,383,300 shares at a price of €1.00 per share

Bond Offer

€14,000,000 10-year bond (2017-2019) at a coupon of 6.5%

Interest Payment on Bond

Annually on 30 June

Share Offer Timetable

Preplacement: 18 September 2009

Offer period: 22 September – 28 September 2009

Bond Offer Timetable

CareMalta Closing Date: 17 September 2009

Offer period: 22 September – 28 September 2009

Minimum application for shares

Preplacement: 2,500 shares

General Offer Stage: 1,000 shares and in multiples of 100 thereafter

Minimum application for bonds

€1,000 and in multiples of €100 thereafter.

Listing

The total issued share capital of IHG Holdings plc of 35,269,200 shares and the €14 million bonds will both be admitted to the Official List of the Malta Stock Exchange

Downloads

IHG Holdings plc – Prospectus – 28 August 2009

Island Hotels Group Holdings plc Presentation

Island Hotels Group Holdings plc Brochure

Corporate Video

IHG Holdings plc – Bond Authorisation to Apply Form

IHG Holdings plc – Equity Authorisation to Apply Form

Should you be interested in obtaining a copy of our bond and/or equity research note including our recommendation, kindly send us an email on info@rizzofarrugia.com

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