Finestday plc - New Bond Issue

Finestday Malta p.l.c. (“the Issuer”) shall be issuing a secured bond amounting to up to €25 million with a coupon of 5.50% and a redemption date of 27 February 2036 (“the Secured Bond”), following approval by the Malta Financial Services Authority (“MFSA”).

Issuer Profile

The Issuer acts as the financing company of, and is fully owned by, Projectco 2024 Limited (“the Guarantor”), a UK company which holds and owns the Stock Exchange building, site of one of Manchester’s premier and most highly regarded hotels, the Stock Exchange Hotel. The principal activity of the Guarantor, through its direct or indirect subsidiaries, is the running of the Stock Exchange Hotel. Going forward, business is expected to expand via the planned for development of the Stock Exchange Suites at the Norfolk House site, with the operation and management of such entrusted to TROO Hospitality under a hotel management agreement.

For further information on the Issuer and the Bond, a link to the prospectus may be found below:-

Registration Document

Securities Note

Summary Note

Use of Proceeds

The net proceeds from the Secured Bond will be utilised by the Company as follows:

Circa €18.74 million will be used to finance the development of the Norfolk House site in Manchester into an extension of the existing 40-room Stock Exchange Hotel, with an additional 95 hotel rooms are set to be called the ‘’the Stock Exchange Suites’’.

Circa €5.66 million will be used for general corporate funding.

Application Process

The Secured Bond is available for subscription through Placement Agreements which have been entered into between the Company, the Guarantor and Authorised Financial Intermediaries, including Curmi & Partners Ltd. The Secured Bond is now available for subscription and the Placement date is 27 February 2026, but the Issuer reserves the right to anticipate such date. Applications are subject to a minimum subscription amount of €2,000 in nominal value and multiples of €100 thereafter.

Should you be interested in participating in the new bond issue or have any queries, kindly contact one of our team as per the contact details below.

Client Manager	Telephone Number	E-mail Address
Kim Cassar	+356 2342 6160	kcassar@curmiandpartners.com
James Borg	+356 2342 6161	jborg@curmiandpartners.com
Tiago Teixeira	+356 2342 6149	tteixeira@curmiandpartners.com
David Curmi	+356 2342 6110	dcurmi@curmiandpartners.com

     

     

     

     

     

     

     

Disclaimer

Curmi & Partners Ltd is acting as an Authorised Financial Intermediary for this bond. This communication should not be considered as investment advice or recommendation with respect to these financial instruments and the information provided herein is for informational purposes only. No tax, legal or any other ancillary regulatory advice is provided in this advertisement. The information contained in this advertisement is based on public information and reflects the Offering Documentation of the financial instruments, with the information being accurately reproduced and no facts have been omitted which would render the reproduced information inaccurate or misleading. However, Curmi & Partners Ltd has not independently verified the information it has obtained from sources that it believes to be reliable. Investors are urged to read the Offering Documentation when considering whether to invest in this financial instrument. The value of investments can fall as well as rise and past performance is no indication of future performance. Curmi & Partners Ltd is acting on a non-independent basis and may receive inducements from the Issuer of the securities. This advertisement was approved for issue by Curmi & Partners Ltd, which is licensed to conduct investment services business under the Investments Services Act (Cap 370 of the Laws of Malta) by the MFSA and is also a Member of the Malta Stock Exchange. Curmi & Partners Ltd’s registered address is at Finance House, Princess Elizabeth Street, Ta’ Xbiex, XBX 1102.