MeDirect Bank (Malta) plc would like to announce that we are now accepting applications for the Third tranche of the unsecured bond issuance programme issued by SD Finance p.l.c.
SD Finance p.l.c. has announced the issue of €7,000,000 unsecured bonds at 5.20%, with a nominal value of €100 per bond, redeemable in 2031, following approval by the Listing Authority.
About SD Group
SD Holdings Limited (part of the “db Group”) is a diversified group active in hospitality, entertainment, catering, healthcare, and related services.
•Hospitality & Leisure: The group owns and operates hotels and leisure facilities, including all‑inclusive resorts.
•Contract Catering & Healthcare Services: The group provides catering and healthcare services, including a stake in Malta Healthcare Caterers Ltd, which services hospitals, retirement homes, and similar institutions.
•Financing & Corporate Structure: SD Finance p.l.c. acts as the Group’s financing arm, raising capital through bond issues, and on‑lending to group companies.
This bond issue offers investors the opportunity to participate in the capital structure supporting the wider operations and growth of the SD / DB Group.
Purpose of the Bond Issue
The proceeds from the Bond Issue, which net of Bond Issue expenses are expected to amount to approximately €6,900,000, shall be on-lent to db San Gorg Property Limited. Such amount shall go towards the repayment of existing inter-company loans entered into by and between db San Gorg Property Limited (in its capacity as borrower) and the Guarantor (in its capacity as lender), in connection with the development of the St. George’s Bay Project.
Issue Highlights
•Issue size: €7,000,000
•Coupon rate: 5.20% per annum
•Maturity date: 15 February 2031
•Status: Unsecured, guaranteed by SD Holdings Limited
•Minimum subscription: €2,000, with additional subscriptions in multiples of €100
Interested clients may apply by sending a Secure Message through the MeDirect platform or by contacting their Relationship Manager. For further information, please call us on (+356) 2557 4400 or email customerservice@medirect.com.mt.
The information set forth in this article is only for informative purposes and should not be construed as an offer to sell or solicitation of an offer to subscribe for or purchase any investment. The information provided is subject to change without notice and does not constitute investment advice or any guarantee of returns. Please consider the terms and conditions governing the relevant investment prior to making any investment decision. Investors should note that at worst they may lose all of their invested principal in the event of default, insolvency and/or bankruptcy of the relevant issue.
The financial instruments discussed are intended for retail clients, however, may not be suitable for all investors and investors must make their own informed decisions and seek their own advice regarding the appropriateness of investing in financial instruments or implementing strategies discussed herein.
MeDirect Bank (Malta) plc has based this document on information obtained from sources it believes to be reliable but which have not been independently verified. MeDirect Bank (Malta) plc does not therefore provide any guarantees, representations or warranties. The value of any investment or income may go up as well as down and past performance is no guarantee of any future performance. When an investment is denominated in a currency other than your local or reporting currency, changes in exchange rates may have an adverse effect on your investment.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed by the Malta Financial Services Authority under the Banking Act (Cap. 371) and the Investment Services Act (Cap. 370). This material shall not be reproduced in any way, whether in whole or in part. Any unauthorised disclosure, use or dissemination, either in whole or in part, of the material contained within is strictly prohibited.
