Midi plc Bonds, 4% 27jul2026, EUR (FIGI BBG00DM2KMM7, MT0000421223, WKN A184GL)

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Domestic bonds, Secured

Status

Matured

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malta

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Face value

100 EUR
ISIN

MT0000421223
CFI

DBFSFR
FIGI

BBG00DM2KMM7
Ticker

MIDIPL 4 07/26/26

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Issue information

Profile

Midi plc is a construction company engaged in the reconstruction and revitalisation of Manoel Island and Tigne Point, two prime brown-field sites on the north-eastern coast of Malta.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Midi plc
Full borrower / issuer name

Midi plc
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

Midi plc, ordinary share

Volume

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Intercompany Loan
Use of proceeds description

Refinancing the Existing Bonds, intercompany loan

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

MT0000421223
Cbonds ID

242567
CUSIP

***
CUSIP 144A

***
CFI

DBFSFR
FIGI

BBG00DM2KMM7
WKN

A184GL
Ticker

MIDIPL 4 07/26/26
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***