Hili Finance Company €60,000,000 Bond Issue Approved

Hili Finance Company plc €60 Million Bond Issue approved

Hili Finance Company plc has received MFSA approval for a €60,000,000 bond issue to be listed on the Official List of the Malta Stock Exchange which will open for subscription on January 7, 2026.

The bonds, guaranteed by Hili Ventures Limited, will bear interest at an annual rate of 5% starting from February 6, 2026 and will be available for subscription by all categories of investors including the general public. They will be issued at a nominal value of €100 each, with a minimum investment of €3,000.

Bondholders of Premier Capital plc will be given the opportunity to surrender all or part of their bonds in exchange for the new bonds being issued by Hili Finance Company. Holders of other Hili Ventures group securities will also be given preferential access to subscribe.

The proceeds from the issue will support Hili Ventures’ investment strategy and will be on-lent to the subsidiary companies to enable further growth across the group’s portfolio, including the expansion of the retail operations of iSpot, Hili Ventures’ Polish Apple Premium Reseller business, which recently opened its 50th store in Poland.

The offer will close on January 28, 2026 or earlier in the event of oversubscription. The bonds will mature and be redeemable at their nominal value on February 6, 2033.

The full bond documentation is available for download on the comapany’s website: www.hilifinance.com. Interested investors may contact one of the Authorised Financial Intermediaries listed in the prospectus.

About Hili Finance Company plc

Hili Finance Company plc was incorporated in 2018 with the aim of raising financing for the subsidiaries of Hili Ventures Limited. It currently has five bonds listed on the Malta Stock Exchange.

Hili Finance Company plc is a subsidiary of Hili Ventures, the Malta-based, privately-owned holding company steering a group of businesses across Europe and North Africa in food service, retail, real estate, hospitality, shipping, engineering, and technology. With a legacy dating back to 1923, the group partners with global brands including Apple, McDonald’s Microsoft, and Konecranes to develop businesses that deliver a lasting impact. Its 13,000-strong team, united by diverse skills and experience, drives sustainable performance and innovation, with training and development being central to its people strategy.