Rooted in Trust.
Providing bondholders and the wider public with accessible information and consistent communication.
| Year of Issue | MSE ISIN | Original Currency | Amount in Euros | Interest Rate % | Interest Payment Date | Bond Redemption date(s) | Download Files |
|---|---|---|---|---|---|---|---|
| Year of Issue: 31 – 05 – 2022 | MSE ISIN: MT0000371303 | Original Currency: Euro | Amount in Euros: 30,000,000 | Interest Rate %: 5.25 | Interest Payment Date: Jul 2026 | Bond Redemption date(s): Jul 2027 | Download Files: |
| Year of Issue: 01 – 06 – 2023 | MSE ISIN: MT0000371311 | Original Currency: Euro | Amount in Euros: 20,000,000 | Interest Rate %: 5.85 | Interest Payment Date: Jul 2026 | Bond Redemption date(s): Jul 2028 | Download Files: |
Financial Reports
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2009
2010
2011
2012
2013
2008
Financial Analysis Summaries
| Date | Title |
|---|---|
| 23rd April 2026 | Publication of the 2025 Annual Report & Financial Statements |
| 30th April 2026 | Publication of the 2025 Annual Report & Financial Statements for CPHCL Company Limited as Guarantor |
| 23rd June 2026 | Publication of Financial Analysis Summary |
| 6th July 2026 | Interest on MIH p.l.c. 5.25% Bonds 2027 – ISIN MT0000371303 |
| 31st July 2026 | Interest on MIH p.l.c. 5.85% Bonds 2028 – ISIN MT0000371311 |
| 27th August 2026 | Publication of Half Yearly Report |
29/04/26
Audited Financial Statements – CPHCL Company Limited (C257) as Guarantor
27/08/25
Approval of the interim unaudited Financial Statements for the six-month period ended 30 June 2025
13/08/25
Approval of the interim unaudited Financial Statements for the six-month period ended 30 June 2025
30/04/25
Audited Financial Statements – CPHCL Company Limited (C257) as Guarantor
28/08/24
Approval of the interim unaudited Financial Statements for the six-month period ended 30 June 2024
19/08/24
Approval of the interim unaudited Financial Statements for the six-month period ended 30 June 2024
30/04/24
Audited Financial Statements – CPHCL Company Limited (C257) as Guarantor
31/08/23
Approval of the interim unaudited Financial Statements for the six-month period ended 30 June 2023
31/07/23
Approval of the interim unaudited Financial Statements for the six-month period ended 30 June 2023
18/07/23
€20,000,000 5.85% Mediterranean Investments Holding p.l.c. Unsecured Bonds 2028 guaranteed by CPHCL Company Limited – Basis of acceptance
07/07/23
€20,000,000 5.85% Mediterranean Investments Holding p.l.c. Unsecured bonds 2028, guaranteed by CPHCL Company Limited
01/06/23
Issue of €20,000,000 5.85% Mediterranean Investments Holding p.l.c. Unsecured Bonds 2028, having a nominal value of €100 per bond at par and guaranteed by CPHCL Company Limited (the “New Bonds”)
17/05/23
Application for Admissibility to Listing of New Bonds and Redemption of the €20,000,000 5.5% Mediterranean Investments Holding p.l.c. Unsecured Bonds 2023
26/04/23
Audited Financial Statements – CPHCL Company Limited (C257) as Guarantor
30/08/22
Approval of the interim unaudited Financial Statements for the six-month period ended 30 June 2022
01/08/22
Approval of the interim unaudited Financial Statements for the six-month period ended 30 June 2022
28/06/22
€30,000,000 5.25% Mediterranean Investments Holding p.l.c. Unsecured Bonds 2027 guaranteed by CPHCL Company Limited – Basis of acceptance
22/06/22
€30,000,000 5.25% Mediterranean Investments Holding p.l.c. Unsecured bonds 2027, guaranteed by CPHCL Company Limited
31/05/22
Issue of €30,000,000 5.25% Mediterranean Investments Holding p.l.c. Unsecured bonds 2027, having a nominal value of €100 per Bond at par and guaranteed by CPHCL Company Limited (formerly Corinthia Palace Hotel Company Limited) (the “New Bonds”)
09/05/22
Application for Admissibility to Listing of New Bonds and redemption of the €40,000,000 5% Mediterranean Investments Holding p.l.c. Unsecured Bonds 2022
24/08/21
Approval of the interim unaudited Financial Statements for the six-month period ended 30 June 2021
30/04/21
Audited financial statements of Corinthia Palace Hotel Company Limited (C257)
01/07/20
Redemption of 5.5% Mediterranean Investments Holding p.l.c. Bonds 2020 and Issue of €20,000,000 5.5% Mediterranean Investments Holding p.l.c. Unsecured Bonds 2023, guaranteed by Corinthia Palace Hotel Company Ltd
11/05/20
New Bond Issue subject to Listing Authority approval of €20,000,000 5.5% Mediterranean Investments Holding p.l.c. Unsecured Bonds 2023 and redemption of €20,000,000 5.5% Mediterranean Investments Holding p.l.c. Unsecured Bonds 2020
| Person discharging managerial responsibilities | Date | Instrument Type | Nature of Transaction | Place of Transaction | Currency | Price | Volume | Other Information |
|---|---|---|---|---|---|---|---|---|
| Person discharging managerial responsibilities: Stephen Bajada | Date: 18/07/2023 | Instrument Type: 5.85% MIH Unsecured bond 2028 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 800 | Other Information: Company Secretary |
| Person discharging managerial responsibilities: Stephen Bajada & Joanna Bajada | Date: 18/07/2023 | Instrument Type: 5.85% MIH Unsecured bond 2028 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 16,300 | Other Information: Company Secretary & Spouse |
| Person discharging managerial responsibilities: Helen Pisani | Date: 28/06/2022 | Instrument Type: 5.25% MIH Unsecured Bond 2027 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 6,100 | Other Information: Spouse of Director |
| Person discharging managerial responsibilities: Joseph M. Pisani | Date: 28/06/2022 | Instrument Type: 5.25% MIH Unsecured Bond 2027 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 6,100 | Other Information: Director |
| Person discharging managerial responsibilities: Joanna Bajada | Date: 28/06/2022 | Instrument Type: 5.25% MIH Unsecured Bond 2027 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 7,800 | Other Information: Spouse of Company Secretary |
| Person discharging managerial responsibilities: Stephen Bajada | Date: 28/06/2022 | Instrument Type: 5.25% MIH Unsecured Bond 2027 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 7,800 | Other Information: Company Secretary |
| Person discharging managerial responsibilities: Stephen Bajada | Date: 28/06/2022 | Instrument Type: 5.25% MIH Unsecured Bond 2027 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 8,400 | Other Information: Company Secretary |
| Person discharging managerial responsibilities: Stefan Stilon | Date: 28/06/2022 | Instrument Type: 5.25% MIH Unsecured Bond 2027 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 7,000 | Other Information: Spouse of Financial Controller |
| Person discharging managerial responsibilities: Melvin Bonnici | Date: 28/06/2022 | Instrument Type: 5.25% MIH Unsecured Bond 2027 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 15,000 | Other Information: Internal Audit |
| Person discharging managerial responsibilities: Mary sive Miriam Galea | Date: 28/06/2022 | Instrument Type: 5.25% MIH Unsecured Bond 2027 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 2,100 | Other Information: Spouse of Director |
| Person discharging managerial responsibilities: Mario Paul Galea | Date: 28/06/2022 | Instrument Type: 5.25% MIH Unsecured Bond 2027 | Nature of Transaction: Bought | Place of Transaction: Off Exchange | Currency: Euro | Price: 100 | Volume: 2,100 | Other Information: Director |
| Person discharging managerial responsibilities: Stephen Bajada | Date: 02/09/2020 | Instrument Type: 5% MIH Unsecured Bond 2022 | Nature of Transaction: Bought | Place of Transaction: Malta Stock Exchange | Currency: Euro | Price: 100 | Volume: 8,400 | Other Information: Company Secretary |
| Person discharging managerial responsibilities: Stephen Bajada | Date: 02/09/2020 | Instrument Type: 5% MIH Unsecured Bond 2022 | Nature of Transaction: Bought | Place of Transaction: Malta Stock Exchange | Currency: Euro | Price: 100 | Volume: 10,000 | Other Information: Company Secretary |
| Person discharging managerial responsibilities: Stephen & Joanna Bajada | Date: 30/07/2020 | Instrument Type: 5.5% MIH Unsecured Bond 2023 | Nature of Transaction: Bought | Place of Transaction: Malta Stock Exchange | Currency: Euro | Price: 100 | Volume: 15,700 | Other Information: Company Secretary & Spouse |
| Person discharging managerial responsibilities: Mary Sive Miriam Galea | Date: 06/07/2017 | Instrument Type: 5% MIH Unsecured Bond 2022 | Nature of Transaction: Bought | Place of Transaction: Malta Stock Exchange | Currency: Euro | Price: 100 | Volume: 2,100 | Other Information: Director & Spouse |
| Person discharging managerial responsibilities: Mario Paul Galea | Date: 06/07/2017 | Instrument Type: 5.5% MIH Unsecured Bond 2023 | Nature of Transaction: Bought | Place of Transaction: Malta Stock Exchange | Currency: Euro | Price: 100 | Volume: 2,100 | Other Information: Director |
| Person discharging managerial responsibilities: Stephen & Joanna Bajada | Date: 06/07/2017 | Instrument Type: 5% MIH Unsecured Bond 2022 | Nature of Transaction: Bought | Place of Transaction: Malta Stock Exchange | Currency: Euro | Price: 100 | Volume: 7,800 | Other Information: Company Secretary & Spouse |
| Person discharging managerial responsibilities: Stefan Stilon | Date: 06/07/2017 | Instrument Type: 5.5% MIH Unsecured Bond 2023 | Nature of Transaction: Bought | Place of Transaction: Malta Stock Exchange | Currency: Euro | Price: 100 | Volume: 7,000 | Other Information: Spouse of Financial Controller |
| Person discharging managerial responsibilities: Joseph M & Helen Pisani | Date: 06/07/2017 | Instrument Type: 5% MIH Unsecured Bond 2022 | Nature of Transaction: Bought | Place of Transaction: Malta Stock Exchange | Currency: Malta Stock Exchange | Price: 100 | Volume: 6,100 | Other Information: Director & Spouse |
COMPANY INFORMATION:
Address: 22, Europa Centre, Floriana, FRN1400, Malta
Registration No: C37513
Shares:
Authorised Shares: 100,000,000 Ordinary shares
Issued Shares: 48,002,000 Ordinary shares
Nominal Value per share: €1.00
External Auditors:
Grant Thornton, Fort Business Centre, Triq l-Intornjatur, Zone 1, Central Business District, Birkirkara CBD 1050, Malta
SUBSIDARY COMPANY INFORMATION
Company Name: Palm City Limited
Percentage shareholding held by MIH p.l.c. – 100%
Address: 22, Europa Centre, Floriana, FRN1400, Malta
Registration No: C34113
Shares:
Authorised Shares: 250,000,000 Ordinary shares
Issued Shares: 140,500,000 Ordinary shares
Nominal Value per share: €1.00
Company Name: Palm Waterfront Ltd.
Percentage shareholding held by MIH p.l.c. – 100%
Address: 22, Europa Centre, Floriana, FRN1400, Malta
Registration No: C57155
Shares:
Authorised Shares: 100,000,000 Ordinary shares
Issued Shares: 2,000 Ordinary shares
Nominal Value per share: €1.00
External Auditors:
Grant Thornton, Fort Business Centre, Triq l-Intornjatur, Zone 1, Central Business District, Birkirkara CBD 1050, Malta
Company Name: Medina Tower Joint Stock Company for Real Estate and Development
Percentage shareholding held by MIH p.l.c. – 25%
Address: Tripoli Tower, Suite 107, Tower 2, Level 10, Tripoli, Libya
Registration No: 343 ((Investment Register Libya)
Shares:
Authorised Shares: 880,000 Ordinary shares
Issued Shares: 880,000 Ordinary shares
Nominal Value per share: LYD 100.00
External Auditors:
PwC, Al Motahedoon Company, Chartered Accountants & Registered Auditors – LLC, Adool Street, Ben Ashoor, Tripoli, Libya
