CALENDAR OF FINANCIAL & CORPORATE EVENTS

 

2026 SCHEDULE OF INVESTOR & CORPORATE EVENTS
ANNUAL GENERAL MEETING (AGM)
	DATE
AGM Notice Publication	19 MAY 2026
Annual General Meeting	09 JUN 2026
FINANCIAL REPORTING
	DATE
2025 Annual Report and Audited Financial Statements	29 APR 2026
Publication of the interim unaudited accounts for the period ended 30 June 2026	28 AUG 2026
PAYMENT OF INTEREST
	DATE
4.0% Secured Bonds (2016–2026) - (MT0000111303)	29 JUL 2026
4.0% Unsecured Bonds (2016–2026) - (MT0000111311)	20 DEC 2026
4.0% Unsecured Bonds (2019–2026)- (MT0000111329)	20 DEC 2026
3.65% Unsecured Bonds (2021–2031) - (MT0000111337)	07 DEC 2026
6.0% Unsecured Bonds (2023–2033) - (MT0000111345)	14 NOV 2026
5.3% Unsecured Bonds (2025–2035) - (MT0000111352)	01 APR 2026
MARKET BRIEFINGS
	DATE
Financial Intermediaries’ presentation of the Group’s audited financial statements for year ended 31 December 2025.	30 APR 2026
Financial Intermediaries’ presentation of the Group’s unaudited financial results for the six months ending 30 June 2026.	01 SEP 2026