Hili Finance Company plc - Allocation Policy

On 14 October, Hili Properties plc announced its allocation policy with respect to its recent €37 million 4.5% 2025 unsecured bond offering which was heavily oversubscribed. The Company received a total amount of €227,800,700 as follows:

• €1,406,500 from Hili Ventures Group Preferred Applicants. The excess amount over the €1,000,000 that had been reserved (i.e. €406,500) were carried forward with the applications received from the General Public.

• 3,831 applications with a total value of €124,086,700 were received for the €16,000,000 reserved for Hili Ventures Group Bondholders. Hili Properties will be satisfying each application up to a minimum of €4,000 and 1.153% on the remaining balance rounded to the nearest €100. Excess amounts were carried forward with the applications received from the General Public.

• In addition to the above, a further 5,035 applications totaling €102,307,500 were received in the General Public offer. Each applicant will be allotted a minimum of €2,000 with an additional 1.964% on the remaining balance rounded to the nearest €100.

The announcement also noted that any refunds will be affected by not later than 21 October and interest on the Bonds will start accruing from Friday 16 October. Meanwhile, the bonds will be admitted to the Official List of the Malta Stock Exchange on Wednesday 21 October with trading expected to commence the following day.