Plaza Centres sets 22 September redemption for remaining €4.9 million of bonds

Final interest payment due on 19 September

Plaza Centres plc has confirmed the final payment arrangements for its €8.5 million 3.9% Bonds 2026, carrying ISIN MT0000121203.

The final interest payment will be made on 19 September 2026, covering the period up to and including 18 September at the contractual rate of 3.9% per annum on the bonds’ nominal value.

€4.9 million remains outstanding

The bonds will be redeemed at their nominal value on 22 September 2026, together with any accrued interest.

Following redemption, the securities will be cancelled and removed from the Official List of the Malta Stock Exchange.

While the original bond issue amounted to €8.5 million, previous repurchases by Plaza Centres have reduced the outstanding amount to approximately €4.9 million.

Record date set for 3 September

The Company has set 3 September 2026 as the record date for entitlement to both the final interest payment and the redemption proceeds.

Transfers and transmissions of the bonds will not be registered between 5 September and 19 September.

Interest payments will be credited to bondholders’ nominated euro bank accounts within seven days of the interest payment date. Redemption proceeds will be processed through the Central Securities Depository within seven days of 22 September, net of any applicable taxes.