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Commentary & Deal Flow

MANDATE: Bank of Valletta Inv Calls 18-19-May; Reg S €300m WNG 6NC5 SP Offering May Follow

IGC European Market: Deal Flow - General

Bank of Valletta plc, (ticker: "BOVMV", country: MT) rated BBB/BBB by S&P/Fitch, has mandated Citi and UBS Investment Bank as Global Coordinators to arrange a series of fixed income investor calls commencing 18-May-26. An electronic investor presentation will be made available. UBS Investment Bank will be coordinating logistics.

An expected €300m WNG, Reg S Only, Senior Preferred 6NC5 EUR offering will follow, subject to market conditions.

  • Expected Note Rating: BBB by Fitch
  • Programme: The Notes will be issued under the Issuer's €650m EMTN Programme dated 15-May-26
  • Governing Law: The notes will be governed by English law; except that Condition 4, Condition 24 and any non-contractual obligations arising out of or in connection therewith which will be governed by Maltese law.
  • Target Market: Manufacturer target market is eligible counterparties and professional clients only (all distribution channels) / No EEA PRIIPs KID or disclosure document required by the FCA Product Disclosure Sourcebook DISC has been or will be prepared as not available to retail in the EEA or in the UK.

Company Representatives:

  • Kenneth Farrugia – Group CEO
  • Kevin Cardona – Group CFO
  • JeanCarl Grech – Head of Capital Issuance & Optimization

Call Schedule:
Monday 18-May-26

  • 12:00-12:50 CET / 11:00-11:50 UKT: 1-1 / small group call
  • 13:00-13:50 CET / 12:00-12:50 UKT: 1-1 / small group call
  • 14:00-14:50 CET / 13:00-13:50 UKT: 1-1 / small group call
  • 15:00-15:45 CET / 14:00-14:45 UKT: 1-1 / small group call

Tuesday 19-May-26

  • 09:30-10:10 CET / 08:30-09:10 UKT: 1-1 / small group call
  • 10:20-11:00 CET / 09:20-10:00 UKT: 1-1 / small group call
  • 13:00-13:50 CET / 12:00-12:50 UKT: 1-1 / small group call
  • 14:00-14:50 CET / 13:00-13:50 UKT: 1-1 / small group call
  • 15:00-15:50 CET / 14:00-14:50 UKT: 1-1 / small group call

DealRoadshow Information: