Investor Relations

2029 Bonds

Issue of €3,900,000 5.5% Bonds 2029
By TESTA FINANCE PLC

COMPANY ADMISSION DOCUMENTS

Admission Document – Testa Finance PLC

20th December 2018

Memorandum & Articles of Association – Testa Finance PLC

3rd October 2018

COMPANY ANNOUNCEMENTS

TST01

25th January 2019

TST02

24th April 2019

TST03

26th April 2019

TST04

23rd July 2019

TST05

27th August 2019

TST06

30th August 2019

TST07

9th September 2019

TST08

12th September 2019

TST09

15th October 2019

TST10

15th January 2020

TST11

16th January 2020

TST12

10th March 2020

TST13

10th March 2020

TST14

16th March 2020

TST15

25th March 2020

TST16

8th June 2020

TST17

12th June 2020

TST18

16th June 2020

TST19

18th June 2020

TST0020

30th June 2020

TST0021

1st July 2020

TST0022

20th August 2020

TST0023

25th August 2020

TST0024

20th January 2021

TST0025

4th February 2021

TST0026

8th April 2021

TST0027

8th April 2021

TST0028

23rd April 2021

TST0029

23rd April 2021

TST0030

23rd April 2021

TST0031

23rd April 2021

TST0032

25th August 2021

TST0033

7th September 2021

TST0034

15th September 2021

TST0035

31st December 2021

TST0036

9th February 2022

Proxy Form

N/A

TST0037

25th February 2022

TST0038

28th March 2022

TST0039

12th April 2022

TST0040

12th April 2022

TST0041

28th April 2022

TST0042

28th April 2022

TST0043

28th April 2022

TST0044

28th April 2022

TST0045

30th August 2022

TST0046

3rd April 2023

TST0047

10th April 2023

TST0048

10th April 2023

TST0049

28th April 2023

TST0050

28th April 2023

TST0051

28th April 2023

TST0052

28th April 2023

TST0053

29th August 2023

TST0054

28th March 2024

TST0055

10th April 2024

TST0056

10th April 2024

TST0057

30th April 2024

TST0058

30th April 2024

TST0059

30th April 2024

TST0060

21st August 2024

TST0061

28th August 2024

TST0062

4th November 2024

TST0063

6th January 2025

TST0064

9th April 2025

TST0065

9th April 2025

TST0066

24th April 2025

TST0067

24th April 2025

TST0068

24th April 2025

TST0069

20th August 2025

TST0070

27th August 2025

TST0071

2nd April 2026

TST0072

2nd April 2026

TST0073

23rd April 2026

TST0074

23rd April 2026

TST0075

23rd April 2026

TST0076

6th May 2026

TST0077

18th August 2026

TST0078

31st August 2026

COMPANY REPORTS

Testa Properties Ltd (Consolidated) Audited FS 31 December 2018

31st December 2018

Testa Properties Ltd Audited FS 31 December 2018

31st December 2018

Testa Finance PLC Audited FS 31 December 2018

31st December 2018

Condensed Interim Financial Statements

30th June 2019

Testa Finance PLC Report & Financial Statements for the year of 2019.

31st December 2019

Testa Properties Ltd. Report & Financial Statements for the year of 2019.

31st December 2019

Testa Properties Ltd. Consolidated Report & Financial Statements for the year of 2019.

31st December 2019

Condensed Interim Financial Statements

25th August 2020

Testa Finance PLC 2020

31st December 2020

Testa Properties Ltd 2020 (Consolidated)

31st December 2020

Condensed Interim Financial Statements

30th June 2021

Testa Finance PLC 2021

31th December 2021

Testa Properties Ltd 2021 (Consolidated)

31st December 2021

Condensed Interim Financial Statements

30th June 2022

Testa Finance PLC 2022

31st December 2022

Testa Finance PLC 2022 Audited Financial Statements

31st December 2022

Testa Properties LTD 2022 (Consolidated)

31st December 2022

Testa Properties LTD 2022 Audited Financial Statements

31st December 2022

Testa Finance PLC Interim 2023

30th June 2023

Testa Finance PLC 2023 Audited Financial Statements

31st December 2023

Testa Properties Ltd 2022 Consolidated Audited Financial Statements

31st December 2023

Testa Finance P.L.C. Condensed Interim Financial Statements

30th June 2024

Testa Properties Limited 2024 (Consolidated)

31st December 2024

Testa Finance PLC 2024

31st December 2024

Testa Finance PLC Interim 2025

27th August 2025

Testa Finance PLC 2025

31th December 2025

Testa Properties Limited 2025 (Consolidated)

31th December 2025

Testa Finance PLC 2025 Signed – Updated

31th December 2025

Testa Finance P.L.C. Condensed Interim Financial Statements

30th June 2026