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| 2010 Bond Issue - 4.25% 2013 |
Listing Notice
The FIMBank p.l.c. 4.25% 2013 Bonds were admitted to the Official List of the Malta Stock Exchange on 9 November 2010 with the following ISIN numbers: MT0000181231 for the EUR Bonds MT0000181249 for the USD Bonds.
Interest Rate and Interest Payment Dates
The MT0000181231 (EUR Bonds) and MT0000181249 (USD Bonds) started bearing interest from 01 November 2010 (inclusive) at the rate of 4.25% per annum. Interest on the Bonds is payable semi-annually in arrears on 31 May and 30 November of each year and the first such payment will be made on 31 May 2011.
For further information please refer to the official prospectus dated 4 October 2010.
| 2009 Bond Issue - 7% 2012 - 2019 Subordinated Bonds |
Interest Rate and Interest Payment Dates
The MT0000181215 (EUR Bonds) and MT0000181223 (USD Bonds) started bearing interest from 30 April 2009 (inclusive) at the rate of 7% per annum. Interest on the Bonds is payable semi-annually in arrears on 30 October and 30 April of each year and the first such payment will be made on 30 October 2009.
For further information please refer to the official prospectus dated 9 March 2009.
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