On 12 December 2025, Hili Finance Company p.l.c. published a Prospectus in relation to the issuance of €60 million 5.00% unsecured bonds redeemable in 2033, guaranteed by Hili Ventures Limited – the parent company of the Hili Ventures Group.
The net proceeds from the bonds will be used by the Guarantor to: (i) refinance part of the outstanding Premier Capital p.l.c. bonds through an Exchangeable Bond Transfer; (ii) part-finance and, or re-finance capital expenditure related to the Group’s retail business in Poland, the acquisition of a property in Ħamrun, as well as the development and refurbishment of a new hotel in Valletta; and (iii) general corporate purposes.
An amount of €32.5 million is reserved for holders of the existing €65 million 3.75% Premier Capital p.l.c. unsecured bonds 2026, who may exchange their investment for the new bonds. The remaining balance is available for subscription by: (i) Hili Ventures Group bondholders, shareholders, directors, and employees (€17.5 million); and (ii) the general public (€10 million).
All subscriptions are subject to a minimum application of €3,000 (nominal) and in multiples of €100 thereafter. The offer period closes on 28 January 2026 or earlier. The new bonds are expected to be admitted to listing on 16 February 2026.
Downloads:
Prospectus dated 12 December 2025
Investor Presentation dated 12 December 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 Hili Finance Company 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.