• Bank of Valletta will redeem its €350 million 10% Fixed Rate Resetting Senior Non-Preferred Callable Notes in full on December 6, 2026.
• Redemption will be at 100% of outstanding principal, with accrued interest up to, but excluding, the redemption date.
• The notes originally mature on December 6, 2027. Regulatory approval for the early redemption has been secured.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bank of Valletta plc published the original content used to generate this news brief on October 27, 2026, and is solely responsible for the information contained therein.