QLZH Holding p.l.c.
QLZH

Bond Issue

Base Prospectus Tranche 1 Final Terms Tranche 1 Valuation Reports Trust Deed Tranche 1 Formal Notice Tranche 2 Formal Notice Tranche 2 Final Terms Tranche 2 Valuation Reports Investor Helpline

Bond Issue

Programme Amount Up to €12,000,000 Secured Callable Bonds
Issuer QLZH Holding p.l.c.

Tranche 1 - €6,800,000 Secured Callable Bonds

Coupon 5.5%
Term Maturing 22 July 2035 subject to early redemption on any date falling between 22 July 2030 and, 21 July 2035, subject to at least 60 Business Days’ written notice

Tranche 2 - €5,200,000 Secured Callable Bonds

Coupon 5.5%
Term Maturing 22 July 2035 subject to early redemption on any date falling between 22 July 2030 and, 21 July 2035, subject to at least 60 Business Days’ written notice

It is expected that the Tranche 1 Bonds and the Tranche 2 Bonds be integrated upon the first interest payment date.

Advisors

Sponsor, Manager & Registrar

Calamatta Cuschieri Investment
Ewropa Business Centre
Triq Dun Karm, Birkirkara BKR 9034 Malta
Legal Counsel

Ganado Advocates
171, Old Bakery Street
Valletta, VLT 1455
Malta
Financial Advisor

Grant Thornton (Malta)
Fort Business Centre, Level 2,
Triq L-Intornjatur,
Zone 1, Central Business District, Birkirkara CBD 1050,
Malta