PLAN Group third tranche could bring €40 million programme to full size

Latest issue completes €40 million programme

Plan Group plc has announced the third tranche of its secured bond issuance programme, offering up to €11.8 million in 5.10% secured bonds due 2028–2030 at par.

The bonds are guaranteed by Plan (BBG) Limited and Plan (Qawra) Limited, with the Final Terms for the latest tranche dated 9 September 2026.

If fully subscribed, the latest tranche would bring the total nominal amount issued under the programme to its maximum of €40 million.

Previous tranches raised €28.2 million

The programme began with a €24 million first tranche, followed by a further €4.2 million under Tranche 2.

Both earlier issues carried the same 5.10% coupon and 2028–2030 maturity range, with their respective Final Terms published in October and November 2025.

If fully subscribed, Tranche 3 would increase the aggregate nominal amount issued under the programme from €28.2 million to €40 million.

Final Terms set out bond conditions

Plan Group said the Base Prospectus dated 17 October 2025, together with the Final Terms for Tranche 3, is available through its investor-relations website.

Copies can also be obtained from the authorised financial intermediaries listed in the Final Terms.

If fully subscribed, the latest issue would bring Plan Group’s €40 million secured bond programme to its maximum size, while offering investors a further tranche carrying the same 5.10% coupon and 2028–2030 maturity profile as the earlier issues.