ELL Finance p.l.c. (the “Company”) is pleased to announce the allocation policy to be applied to applications

received in respect of the Bonds pursuant to a Prospectus dated 30 June 2026 (the “Prospectus”).

 

(a) Eligible Existing Noteholders (Existing Notes Transfer)

In accordance with the allocation policy set out in the Prospectus, Bonds applied for by Eligible Existing

Noteholders by way of an Existing Notes Transfer (including any Cash Top-Up) were allocated first, subject

to a minimum Application of €1,000. Applications for a total value of €3,984,700 were received from

Eligible Existing Noteholders by means of an Existing Notes Transfer, and these amounts were allocated in

full.

 

(b) Additional Applications by Eligible Existing Noteholders

Eligible Existing Noteholders transferring all of the Eligible Existing Notes held by them as at the Cut-Off

Date were entitled to apply for additional Bonds, in multiples of €100, through the Intermediaries’ Offer,

without priority or preference as against other such Applicants. Applications were received for a total value

of €1,094,00, and the Company will be satisfying 100% of the additional Bonds applied for by Eligible

Existing Noteholders.

 

(c) Intermediaries’ Offer / Placement Agreements

The balance of the Bonds not subscribed for by Eligible Existing Noteholders by means of an Existing Notes

Transfer was made available, pari passu and without priority or preference, as part of the Intermediaries’

Offer, with the Company entitled to enter into Placement Agreements with one or more Authorised Financial

Intermediaries in respect of that balance.

 

The entire bond issue, being an aggregate amount of €30,000,000 was placed in full.

 

Interest on the Bonds commences as from 04 August 2026, and refunds of unallocated monies will be made

on the same day.

 

The Bonds are expected to be admitted to the Official List of the Malta Stock Exchange on 04 August 2026

and trading is expected to commence with effect from 05 August 2026.

 

ELL Finance p.l.c. would like to thank the investing public and the Authorised Financial Intermediaries for

their support on this Bond Issue.