Virtu Finance p.l.c. was registered on 6 July 2017, with the main objective of acting as the financing arm of the Virtu Holdings Group.

Virtu Maritime Limited was registered on 30 June 2017. It is the parent company of the Virtu Maritime Group, and acts as guarantor for the Virtu Finance plc 2017 bond issue.

Both companies are direct subsidiaries of Virtu Holdings Limited and do not conduct any trading activities themselves.

Bond Amount: €25,000,000

Coupon: 3.75%

Unsecured 2027

Interest payable annually

Email: admin@virtu.com.mt

Telephone: +356 23491000

Virtu Finance p.l.c. – Issuer

Company Number: C 81622

Registered on: 6 July 2017

Board of Directors

Charles Borg – Independent Non-Executive Director & Chairman of the Board of Directors

Roderick E D Chalmers – Independent Non-Executive Director & Chairman of Audit Committee

Stephanie Attard Montalto – Executive Director

Matthew Portelli – Executive Director

Stefan Bonello Ghio – Non-Executive Director

Company Secretary

Dr Malcolm Falzon, Camilleri Preziosi Advocates

Virtu Maritime Limited – Guarantor

Company Number: C 81559

Registered on: 30 June 2017

Board of Directors

Francis Portelli – Executive Director

John Portelli – Executive Director

Charles Borg – Independent Non-Executive Director

Stephanie Attard Montalto – Executive Director

Matthew Portelli – Executive Director

Company Secretary

Matthew Portelli