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Bond Issue

Bond Highlights

Amount

EUR 25 Million

Issuer

Qawra Palace PLC

Maturity

27.02.2033

Coupon

5.25%

Securities

Secured

Advisors

Sponsor, Manager & Registrar

Calamatta Cuschieri Investment Services Limited

Ewropa Business Centre

Triq Dun Karm, Birkirkara BKR 9034

Malta

Legal Counsel

Ganado Advocates

171, Old Bakery Street

Valletta, VLT 1455

Malta

Financial Advisor

Deloitte Services Limited

Deloitte Place, Triq L-Intornjatur,

Central Business District, CBD, 3050

Malta

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