Malta Stock Exchange plc Price List Friday, August …

1 ISINfor the the - - - - - - - - Malta Stock Exchange plcPrice ListOctober 10, 2018 Issued By Authority of the BoardOfficial List - EquitiesAverage PriceLast ClosingLast TradedHighLowLast Paid Net Cents per shareShares in issueSymbol CodeSecurityPriceDatefor the dayfor the dayDividend Type530,772,064 BOVBank of Valletta Ord (10-10-18) - ,306,099 HSBHSBC Bank Malta Ord (10-10-18) - ,177,914 LOML ombard Bank Malta Ord (27-09-18) - ,000,000 MMSM apfre Middlesea Ord (10-10-18) - ,000,000 SFCS imonds Farsons Cisk Ord (10-10-18) - ,310,488 GOGO Ord (10-10-18) - ,684,920 IHII nternational Hotel Investments Ord (10-10-18) - ,242,000 PZCP laza Centres Ord (04-10-18) - ,000,000 GCLG lobalCapital Ord (10-10-18) - ,440,214 FIMFIMBank Ord US$ (10-10-18) - ,179,990 MIAM alta International Airport Ord (10-10-18) - ,744,405 MDSM edserv Ord (10-10-18) - ,000,000 GHMG rand Harbour Marina Ord (02-08-18) - ,654,720 MTPM altaPost Ord (10-10-18) - ,527,619 RS2RS2 Software Ord (10-10-18) - ,159,922 MDIMIDI Ord (10-10-18) - ,000,000 MLTM alita Investments Ord B (10-10-18) - ,400,000 TMLT igne Mall Ord (09-10-18)

2 - ,649,184 STSS antumas Shareholdings plc Ord (28-09-18) - --101,310,488 MPCM alta Properties Company plc Ord (10-10-18) - --108,000,000 PGPG Ord (10-10-18) - ,000,000 TRIT rident Estates plc Ord (10-10-18) - --19,384,619 MSCMain Street Complex plc Ord (09-10-18) - Equity Total Return Index: 8, Index: 8, Change: List - Corporate BondsAverage PriceLast ClosingLast TradedHighLowAmount IssuedSymbol CodeSecurityPriceDatefor the dayfor the dayEx-Div DateInterest Due20,000,000 Simonds Farsons Cisk plc Unsecured 2027 (04-10-18) ,000,000 Bank of Valletta plc Notes 2019 Series 2 Tranche 1 (09-10-18) ,000,000 Bank of Valletta plc Sub 2019 (10-10-18) ,829,000 MeDirect Bank plc Subordinated Bonds EUR 2019 (04-10-18) ,044,000 MeDirect Bank plc Subordinated Bonds GBP 2019 (26-02-18) ,000,000 Bank of Valletta Plc Sub 2020 (08-10-18) ,711,300 Pendergardens Developments plc Secured 2020 Series I (09-10-18)

3 - -20,000,000 Mediterranean Investments Holding plc Unsecured 2020 (08-10-18) ,000,000 GC21A5% GlobalCapital plc Unsecured 2021 (10-10-18) - -12,000,000 MI21A6% Mediterranean Investments Holding plc Euro 2021 (04-09-18) - -24,898,400 Gasan Finance Company plc 2019-2021 (09-10-18) ,000,000 International Hotel Investments plc 2021 (19-09-18) ,000,000 Central Business Centres plc Unsecured 2021 S1T1 (18-09-18) ,500,000 CF22A6% Corinthia Finance plc 2019-2022 (20-03-18) - -40,000,000 MI22A5% Mediterranean Investments Holding plc Unsecured 2022 (10-10-18) : (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 - - - - - - - - - - - - - - - - - - - - - -MT0000551292N/a - - - - - - ,921,200 PG22A6% Pendergardens Developments plc Secured 2022 Series II (08-10-18) ,000,000 MS23A6% Medserv plc Sec.

4 & Grntd Notes 2020-2023 S1 T1 (09-10-18) ,000,000 GAP Group plc Secured 2023 (09-10-18) ,500,000 United Finance Plc Unsecured Bonds 2023 (27-09-18) ,000,000 International Hotel Investments plc 2023 (06-09-18) ,000,000 AX24A6% AX Investments Plc 2024 (04-10-18) - -25,000,000 Von der Heyden Group Finance plc Unsecured 2024 (09-10-18) - -35,000,000 IH24A6% International Hotel Investments plc 2024 (09-10-18) - -35,000,000 Mariner Finance plc Unsecured 2024 (08-10-18) ,000,000 TI24A5% Tumas Investments plc Unsecured 2024 (04-10-18) ,000,000 HM24A5% Hal Mann Vella Group plc Secured Bonds 2024 (08-10-18) ,286,000 MB24A6% MeDirect Bank plc Subordinated Unsecured 2019-2024 (09-10-18) ,373,000 MB24B6% MeDirect Bank plc Subordinated Unsecured 2019-2024 (13-09-17) ,000,000 1923 Investments plc Unsecured 2024 (10-10-18) ,000,000 International Hotel Investments plc Unsecured 2025 (09-10-18) - -12,000,000 Izola Bank plc Unsecured 2025 (09-10-18) - -13,000,000 6PM Holdings plc Unsecured 2025 (10-10-18) ,000,000 Hili Properties plc Unsecured 2025 (xd) (10-10-18) ,000,000 Central Business Centres plc Unsecured 2025 S2T1 (20-09-18) ,982,400 Medserv plc Unsecured 2026 (05-10-18)

5 ,148,100US$ Medserv plc Unsecured USD 2026 (08-08-18) ,000,000 Hudson Malta plc Unsecured 2026 (09-10-18) - -40,000,000 Corinthia Finance plc Unsecured 2026 (01-10-18) - -50,000,000 MD26A4% MIDI plc Secured 2026 (09-10-18) ,000,000 IH26A4% International Hotel Investments plc Secured 2026 (08-10-18) ,500,000 Plaza Centres plc Unsecured 2026 (04-09-18) ,000,000 DF26A5% Dizz Finance plc Unsecured 2026 (09-10-18) ,000,000 Mediterranean Maritime Hub Finance plc Unsecured 2026 (xd) (08-10-18) ,000,000 Premier Capital plc Unsecured 2026 (10-10-18) ,000,000 IH26B4% International Hotel Investments plc Unsecured 2026 (10-10-18) ,000,000 SD Finance plc Unsecured 2027 (10-10-18) - -40,000,000 EF27A4% Eden Finance plc Unsecured 2027 (10-10-18) - -6,000,000 Central Business Centres plc Unsecured 2027 S1/17 T1 (09-10-18) ,000,000 Tumas Investments plc Unsecured 2027 (04-10-18) ,000,000 Grand Harbour Marina plc Unsecured 2027 (09-10-18) ,651,000 MB27A5% MeDirect Bank Plc Subordinated Unsecured 2022-2027 (xd) (11-09-18) ,188,000 MB27B5% MeDirect Bank Plc Subordinated Unsecured 2022-2027 (xd) N/aN/aN/aN/a28-Sep13-Oct45,000,000 ST27A4% Stivala Group Finance plc Secured 2027 (xd)

6 (09-10-18) ,000,000 Virtu Finance plc Unsecured 2027 (10-10-18) ,750,000 Bortex Group Finance plc Unsecured 2027 (08-10-18) ,000,000 Hili Finance Company plc Unsecured 2028 (10-10-18) ,000,000 EX28A4% Exalco Finance plc Secured 2028 (10-10-18) ,920,500 Bank of Valletta plc Notes 2030 S1 T1 (10-10-18) Bank of Valletta plc Notes 2030 S2 T1 (09-10-18) List - Malta Government Stocks44,670,400 ISINfor the dayMT1000010099 PriceLast ClosingLast TradedHighLowAmount IssuedSymbol CodeSecurityPriceDatefor the dayfor the dayEx-Div DateInterest Due29,300,000 G18 GFloating Rate 6 Month Euribor MGS 2018 (VII) N/aN/aN/aN/a21-Nov12-Dec102,493,253 MGS 2019 (19-09-18) ,670,000 G19B7% MGS 2019 (II) N/aN/aN/aN/a09-Dec30-DecNotes: (xd) - ex-dividend.

7 (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 2 of 5122,495,900 G19C3% MGS 2019 (III) (08-10-18) ,750,000 G19 DFloating Rate 6 Month Euribor MGS 2019 (IV) (15-03-18) ,450,700 MGS 2019 (V) (03-10-18) ,000,000 G19 FFloating Rate 6 Month Euribor MGS 2019 (VI) N/aN/aN/aN/a06-Nov27-Nov52,407,462 MGS 2020 (I) (10-10-18) ,327,200 MGS 2020 (II) (xd) (04-10-18) ,700 G20C7% MGS 2020 (III) N/aN/aN/aN/a09-Dec30-Dec64,040,000 MGS 2020 (IV) (xd) N/aN/aN/aN/a10-Jul31-Jul138,484,400 G20E2% MGS 2020 (V) (03-08-18) ,850,000 G20 FFloating Rate 6 Month Euribor MGS 2020 (VI) (xd)

8 N/aN/aN/aN/a08-Oct29-Oct458,844,653 G21A5% MGS 2021(I) (10-10-18) ,000 G21B7% MGS 2021 (II) N/aN/aN/aN/a27-Nov18-Dec2,858,800 G21C7% MGS 2021 (III) N/aN/aN/aN/a09-Dec30-Dec71,047,725 MGS 2022(I) (10-10-18) ,169,400 MGS 2022 (II) (08-10-18) ,318,800 G22C7% MGS 2022 (III) N/aN/aN/aN/a11-Aug01-Sep63,396,700 MGS 2022 (IV) (26-09-18) ,811,283 MGS 2023 (I) (10-10-18) ,404,400 G23B7% MGS 2023 (II) (18-12-17) ,276,500 MGS 2023 (III) (14-03-18) ,051,100 MGS 2024 (I) (03-10-18) ,135,000 G24B7% MGS 2024 (II) (18-12-17) ,007,900 G25A7% MGS 2025 (I) (18-12-17) ,400 G26A7% MGS 2026 (I) (18-12-17) ,954,500 MGS 2027 (I) (19-09-18) ,096,800 G27B7% MGS 2027 (II) R N/aN/aN/aN/a04-Jul25-Jul107,029,500 MGS 2028 (I) (08-10-18) ,651,500 MGS 2028 (II) (xd) (08-10-18) ,500 G28C7% MGS 2028 (III) R N/aN/aN/aN/a22-Jun13-Jul79,144,900 MGS 2029 (I) (03-10-18) ,518,400 MGS 2029 (II) (10-10-18) ,165,700 MGS 2030 (I) (09-10-18) ,343,600 MGS 2031 (I) (10-10-18) ,454,200 MGS 2032 (I) (10-10-18) ,111,700 MGS 2032 (II) (08-10-18) ,699,900 MGS 2033 (I) (08-10-18) ,075,700 MGS 2034 (I) (xd) (10-10-18) ,539,100 MGS 2035 (I) (28-09-18)

9 ,733,100 MGS 2036 (I) (10-10-18) ,102,100 MGS 2039 (I) (10-10-18) ,276,100 G40A3% MGS 2040 (I) (10-10-18) ,669,800 MGS 2041 (I) (05-10-18) : (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 3 of 5 ISIND eclared Future Equity Dividends and Corporate ActionsSymbol CodePayment DateAmount in cents/Rate per shareDescriptionOfficial List - Treasury Bills ISIN Amount Issued Symbol Code Security* Days to Maturity Last Day of Trading Last Closing Price Last Traded DateMT3000011200 11,000,000A184428 Day Treasury Bill - (25-10-2018)MT3100014674 30,000,000B184191 Day Treasury Bill - (04-10-2018)MT3100014682 25,000,000B184291 Day Treasury Bill - (11-10-2018)MT3100014690 28,000,000B184391 Day Treasury Bill - (18-10-2018)MT3100014708 15,000,000B184491 Day Treasury Bill - (25-10-2018)MT3100014716 12,000,000B184591 Day Treasury Bill - (01-11-2018)

10 MT3100014724 17,500,000B184691 Day Treasury Bill - (08-11-2018)MT3100014732 22,000,000B184791 Day Treasury Bill - (15-11-2018)MT3100014740 20,000,000B184891 Day Treasury Bill - (22-11-2018)MT3100014757 19,000,000B184991 Day Treasury Bill - (29-11-2018)MT3100014765 13,000,000B185090 Day Treasury Bill - (05-12-2018)MT3100014773 23,000,000B185191 Day Treasury Bill - (12-12-2018)MT3100014781 18,000,000B185292 Day Treasury Bill - (19-12-2018)MT3200012529 3,000,000C1842182 Day Treasury Bill - (11-10-2018)MT3200012537 3,000,000C1843182 Day Treasury Bill - (18-10-2018)MT3200012545 4,000,000C1844182 Day Treasury Bill - (25-10-2018)MT3200012552 2,500