On 14 November 2025, CPHCL Finance p.l.c. published a Prospectus in relation to the issuance of €45 million 5.35% unsecured bonds redeemable in 2035, guaranteed by CPHCL Company Limited – the parent company of the Corinthia Group.

An amount of up to €40 million is reserved for holders of the existing €40 million 4.25% unsecured bonds 2026, who may exchange their investment for the new bonds and also apply for additional amounts. The remaining balance is available for subscription by Authorised Financial Intermediaries through an Intermediaries’ Offer.

All subscriptions are subject to a minimum application of €2,000 (nominal) and in multiples of €100 thereafter. The offer period closes on 10 December 2025 or earlier. The new bonds are expected to be admitted to listing on 30 December 2025.

Downloads:

Prospectus dated 12 November 2025

Investor Presentation dated 14 November 2025

Important Information:

This advertisement is intended for the general public and does not constitute investment advice, a solicitation, or an offer to subscribe for, or purchase any securities. The value of investments may go down as well as up and past performance is not necessarily a guide to future performance. Investors may not get back the amount originally invested. Prospective investors should read the Prospectus in full and consult a financial adviser before making an investment decision.

M.Z. Investment Services Limited of 63, MZ House, St Rita Street, Rabat RBT 1523, Malta, is regulated by the Malta Financial Services Authority and licensed to conduct investment services business in terms of the Investment Services Act (Cap. 370 of the Laws of Malta).

MZ Investments is acting as Sponsor to CPHCL Finance p.l.c. and is an authorised financial intermediary for this bond issue. As a result of these multiple roles, MZ Investments may have interests that differ from those of prospective investors. Prospective investors should consider this before making any investment decisions.