Plaza Centres plc will make the final interest payment on its €8.5 million 3.9 per cent bonds on 19th September 2026, ahead of the securities' scheduled maturity three days later.

The company said the final interest payment will cover the period up to and including 18th September and will be calculated at an annual rate of 3.9 per cent on the nominal value of the bonds.

The bonds, which are listed on the Official List of the Malta Stock Exchange, are due to be redeemed at their nominal value on 22nd September 2026, together with interest accrued up to the redemption date. Following redemption, the bonds will be cancelled and will cease to be listed on the Malta Stock Exchange.

The outstanding amount has been reduced from the original €8.5 million to €4.9 million following a number of bond repurchases carried out by Plaza Centres during the tenor of the bonds.

The final interest payment will be made by direct credit transfer to the euro-denominated bank account held with a licensed bank in Malta and designated by each bondholder, within seven days of the 19th September interest payment date.

The redemption amount will be paid by direct credit to each bondholder's account held with the Central Securities Depository of the Malta Stock Exchange within seven days of the 22nd September redemption date.

Payments will be made net of any applicable withholding or other taxes due under Maltese law.