IZI Finance plc - Basis of Acceptance

On 25 March 2026, IZI Finance plc announced the basis of acceptance in relation to the recent offer of €30 million 5.5% unsecured bonds maturing in 2036.

An amount of €15 million was allocated to authorised financial intermediaries pursuant to placement agreements. The company also received applications from existing bondholders for a total nominal value of €4.5 million, which were allocated in full. The remaining €10.5 million were allocated to authorised financial intermediaries participating in the intermediaries’ offer, comprising of the €7.5 million originally reserved, together with an additional €3 million that were originally received for but not taken up by existing bondholders.

The new bonds are expected to be admitted to listing on the Official List of the Malta Stock Exchange on Thursday 2 April 2026 and trading is expected to commence on Tuesday 7 April 2026. Moreover, interest on the bonds will start accruing from Tuesday 2 April 2026.

Interest on the bonds shall be payable annually in arrears on 2 April of each year, with the first interest payment falling due on 2 April 2027, covering the period commencing on 2 April 2026 up to and including 1 April 2027.