AGB Finance p.l.c. announces 5.4% secured bonds maturing in 2035 

AGB Finance p.l.c. has announced the first issuance of €16,300,000 5.4% Secured Bonds redeemable in 2035, having a nominal value of €100 per bond issued and redeemable at par. 

Find out more details in the Base Prospectus and Final Terms below. 

Business Overview 

The Group is principally involved in the business of property ownership and rentals, namely the acquisition and/or development of immovable property and their rental to third parties in varied markets (accommodation and tourism, commercial and residential markets). 

The Guarantor’s current main investments and/or developments consist of the following: 

G HOTEL – ST. JULIANS – A finished 3-star hotel, constructed on a site situated at 52, Triq San Gorg, San Giljan.   

CORKS HOTEL – ST. JULIANS – This is a 3-star hotel development the construction whereof is due to start in the coming months, over a site situated at 56, Triq San Gorg, San Giljan, which will be adjacent to G Hotel.    

GZIRA HOTEL – GZIRA – This is another 3-star hotel development currently under construction, over a site situated at 14, 15, 16, 17 and 17A, Msida Road, Gzira. 

GZIRA COMMERCIAL OUTLETS – GZIRA – These are two adjacent finished commercial outlets, constructed on a site abutting on two different roads, one of which is situated at ‘Jungle Joy’, Msida Road, Gzira, whilst the other at ‘Chef Choice’, Triq ix-Xatt, Gzira. These are situated at ground floor. 

SLIEMA DEVELOPMENT – SLIEMA – This is a proposed development over a site situated at 80 and 80A, Sqaq il-Fawwara, Sliema.    

MISRAH IL-BARRIERI MSIDA DEVELOPMENT – MSIDA – This is a residential block constructed over a site situated at ‘Cantera Mansions’, Misrah il-Barrieri Street, Msida.    

Use of Proceeds 

The prospective secured Bond programme is structured to be issued in two tranches, with Tranche I targeting proceeds of €16.3 million, and Tranche II aiming to raise a further €8.7 million, for an aggregate total of €25.0 million. The primary objective of this funding initiative is to support the Bond Group’s broader strategic goals, including expansion, financial restructuring, and the advancement of corporate growth initiatives. 

How to Apply: 

There are no fees to apply, this includes both nominee and non-nominee (certificated) applications. 

If you are interested in participating in the Bond Issue and need to fund your account with us, we strongly recommend that you send a bank transfer to the IBAN provided on your account for fast straight-through processing. This can be found easily on your portfolio and statement reports or via the Moneybase platform. Please contact customer care if you are unable to locate this. You can also fund your account by card through the Moneybase app. 

Online 

Our award-winning platform, Moneybase is available as an app on both Android and IOS app stores and on the web. 

To apply online, kindly look up the following instrument on Moneybase and specify the amount of bonds for which you would like to subscribe: 

5.4% AGB Finance plc 2035 S1 T1 

The minimum application amount is €5,000 and in multiples of €100 thereafter. 

Advisory 

Financial Advisory clients who wish to seek financial advice or who prefer to speak to their financial advisor can fund their account and visit one of our branches (Birkirkara, Mosta, Sliema and Fgura), contact us via email on [email protected], or call our customer support on +356 25 688 688. 

If you need assistance, our ISO-certified customer care team is available to assist 7 days a week. Contact us via email, or call us on +356 25 688 688.

Calamatta Cuschieri Investment Services Ltd is a member of the Maltese Investor Compensation Scheme. Instruments entrusted with us are covered under the Scheme in line with the Investor Compensation Scheme Regulations (S.L. 370.09). 

The value of the investment can go down as well as up. Prospective investors wishing to subscribe to the bonds should make their own assessment and carefully consider the Prospectus to fully understand the features of the investment and the potential risks and rewards associated with the bonds and should seek the assistance of a financial advisor if in doubt. This advertisement was approved for issue by Calamatta Cuschieri Investment Services Limited, which is licensed to undertake investment services in Malta by the MFSA under the Investment Services Act, Cap 370. CCIS, Ewropa Business Centre, Triq Dun Karm, Birkirkara BKR 9034, Malta.