Investing in the future

In May 2018, the Company was authorised by the Malta Stock Exchange to issue an unsecured bond of five million Euro (€5,000,000.00) on the Prospects MTF Market, having an interest coupon of 5%, and with such bonds having a nominal value of one hundred Euro (€100.00) per bond (the “Prospects MTF Bonds”). The said bond was issued in order to part finance the acquisition of the H Hotel. Further information about the previous Prospects MTF Bonds is available in the Company Admission Document.

On 19 September 2025, HH Finance plc was granted approval by the MFSA for admissibility to listing of  secured bonds on the Official List of the Malta Stock Exchange, having an interest coupon of5.2%, and with such bonds having a nominal value of one hundred Euro (€100.00) per bond (the “Bonds”). The issue size of the bonds amount to €24,129,700. As further explained in the Company’s Prospectus, the bond issue is intended to:

(i) finance the exchange of the Prospects MTF Bonds into Bonds;

(ii) finance the redemption of non-exchanged Prospects MTF Bonds;

(iii) pay part of the consideration due to related company Hugo’s Hotel Limited in respect of the acquisition of All Round Entertainment Ind. Ltd (and, further, assist related companies in settling bank finance); and

(iv) general corporate funding intended towards group-wide growth and development.

For further information regarding the Bonds, please access the Formal Notice Letter. The above information on the Bonds is not to be deemed a substitute for the data to be found in the Prospectus. For detailed information on the Bonds, please access the Prospectus, which provides an in-depth look at the Hugo’s business model, financial projections, as well as investment opportunities, providing a transparent overview of what it means to invest in the Company.