BOND Issue

The Convenience Shop (Holding) p.l.c (‘TCS’) carries on the business of a finance and holding company. TCS is a public limited liability company registered and incorporated in terms of the Companies Act (Chapter 386 of the Laws of Malta) with company registration number C 87554. Its registered office is at Marant Food Products, Mdina Road, Zebbug ZBG9017, Malta.

TCS is a holding company for the TCS Group and is economically dependent on the business prospects of the TCS Group. The TCS Group’s profit margins arise from two sources: fees from franchised outlets and sales from company-operated outlets both operating under The Convenience Shop brand in Malta.

TCS has issued an unsecured callable bond of €5m on the Prospects MTF Market.

Details:

Bond Issue Size: €5 Million
Maturity: 2026 – 2029
Coupon: 5%
Listing Type: MSE Prospects MTF
Auditors: RSM Malta
Corporate Advisor: Calamatta Cuschieri Investment Services Ltd