Malta Stock Exchange plc Price List Wednesday, January 19 ...

: (xd) - ex-dividend. (FI) - Fungibility Issue. (R) - Redeemable at 110%. (I) - Institutional Issue (r) - Retail Issue (N/a) Prices Not Available Copyright Malta Stock Exchange (see terms in ) Page 1 of 8 -31-Jul20,000,000 MS23A6% MedservRegis plc Sec. & Grntd Notes 2020-2023 S1 T1 (xd) (24-08-22) (13-09-22) -16-JulDatefor the dayfor the dayEx-Div DateInterest DueMT000037129520,000,000 Mediterranean Investments Holding plc Unsecured 2023 List - Corporate BondsAverage Price for the dayLast ClosingLast TradedHighLowAmount IssuedSymbol - --MSE Equity Total Return Index: 7, Index: 7, Change: ,715,661 APSAPS Bank plc Ordinary Shares (16-09-22) ,000,000 MZM&Z plc Ord (xd) (13-09-22) - -- - --97,193,600 AXRAX Real Estate plc Ord A (14-09-22) - - ,892,700 HLIHili Properties Ord (16-09-22) ,471,217 VBLVBL Ord (09-09-22) ,814,817 LSILifeStar Insurance Ord (06-09-22) - --31-08-22 - ,989,600 RS2 PRS2 Software Pref (16-09-22) - - ,780,636 HRVH arvest Technology Ord (06-09-22) ,595,310 BMITBMIT Technologies Ord (12-09-22) ,384,619 MSCMain Street Complex Or

Malta Stock Exchange plc Price List Wednesday, January 19, 2022 Issued By Authority of the Board Official List - Equities Average Price for the day Last Closing Last Traded High Low. MT0000311218 100.000 10-Mar 31-Mar MT0001231209 101.500 - - MT0000131228 100.550 - - ...

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