On 2 November 2017, Virtu Finance p.l.c. published a Prospectus for the issuance of €25 million 3.75% unsecured bonds maturing in 2027.

Coupon:

3.75%

Amount Offered:

€25 million

Interest Payment Date:

Annually on 30 November

Maturity:

The Bond will mature at 100% (par) on 30 November 2027

Listing:

Official List of the Malta Stock Exchange

Use of Proceeds:

The net proceeds from the Bond issue, estimated at approximately €24.55 million after issuance costs, will be used by the Issuer for part-financing the €75 million acquisition of a new high-speed vessel which, upon commencement of operation in mid-2019, will complement the JDLV along the Malta-Sicily route. The remaining funds required for the acquisition of the new vessel will be financed through bank borrowings amounting to €40 million, €7 million in shareholders’ loans together with a further €3.45 million from own funds.

For further information kindly visit: https://virtu.com.mt/subsidiaries/virtu-finance-p-l-c/

Saint John Paul II