International Hotel Investments plc - Sinking Fund Values

On 3 May, International Hotel Investments plc announced that as at 31 December 2012, the Group held €2.19 million in a sinking fund in favour of holders of the 6.25% Bonds maturing in 2019. It also revealed a sinking fund of €35,714 in favour of the holders of the 6.25% Bonds maturing in 2020.

Bank of Valletta plc is acting as a Trustee of the Sinking Fund.