Mediterranean Investments Holding plc - Allocation Policy

On 23 June, Mediterranean Investments Holding plc announced the allocation policy with respect to its recent issue of €12 million 6% bonds maturing in 2021.

Applications from holders of the 7.5% bonds maturing on 4 December 2014 (Maturing Bonds) wishing to swap their existing holding with the new bonds, amounted to €9.5 million representing a 64.4% acceptance rate of the outstanding bonds.

The remaining €2.5 million of Bonds were subscribed to by Authorised Financial Intermediaries in an Intermediaries’ Offer that was held on 20 June 2014.

In accordance with the Prospectus dated 2 June 2014, interest on the new bonds will commence today, 23 June 2014.

Dispatch of allotment advices will be made by Friday 27 June 2014 coinciding with the admission to listing on the Official List of the Malta Stock Exchange. Trading in both the Maturing Bonds and the new bonds is expected to commence as from Monday 30 June 2014.