MZ Investments

Finestday Malta p.l.c. – New Bond Issue
13 February, 2026

On 13 February 2026, Finestday Malta p.l.c. published a Prospectus in relation to the issuance of €25 million 5.50% secured bonds redeemable in 2036. The bonds are guaranteed by Projectco 2024 Limited – the holding company of the Group – whose purpose is to invest in the ownership of hospitality assets in Manchester, UK.

At present, the Group owns the Stock Exchange Hotel which is operated under Marriott’s globally renowned Autograph Collection brand. The hotel opened as a five-star luxurious hotel in late 2019, is located in the heart of central Manchester, and comprises 30 guest bedrooms, nine suites, and a three-bedroom penthouse apartment. The five-storey historic building also features a restaurant and an interconnecting bar, a private dining room, and a cocktail bar.

In March 2025, the Group acquired Norfolk House which is located just opposite the Stock Exchange Hotel. Following the planning permission obtained in mid-December 2025, the Group intends to renovate and convert Norfolk House into the Stock Exchange Suites that will form an integral extension of the Stock Exchange Hotel. The Stock Exchange Suites will comprise 95 luxurious hotel rooms, three meeting rooms, a lobby and guest welcome lounge, a small restaurant, a gym, and spa facilities, whilst the existing two-storey basement car park providing 48 car spaces will be retained. The works are scheduled to commence in Q1 2026 and be completed by Q2 2027, for a total investment of circa £16.3 million, financed through the proceeds to be received from the issuance of the 2026 Bonds.

The bonds are available for subscription through Authorised Financial Intermediaries, as detailed in the Prospectus dated 12 February 2026. The minimum subscription amount is of €2,000 (nominal) with multiples of €100 thereafter. The placement date is scheduled for 27 February 2026, however the Issuer has the right to bring this forward to an earlier date. The bonds are expected to be admitted to listing on the Regulated Main Market (Official List) of the Malta Stock Exchange on 13 March 2026.

 

Important Information:

This communication constitutes a marketing communication and is being provided for information purposes only. It does not constitute investment advice or a personal recommendation to subscribe for any securities. Any investment decision should be based solely on a review of the Prospectus. Prospective investors should read the Prospectus in full and consult a financial adviser before making an investment decision. The value of investments may go down as well as up and past performance is not necessarily a guide to future performance. An investment in bonds involves risk, including the risk of loss of capital.

MZ Investments is acting as Sponsor to Finestday Malta p.l.c. and as one of the authorised financial intermediaries for the bond issue. As a result of these roles, MZ Investments has commercial interests which may differ from those of prospective investors.

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).