MTSignificantSSM supervised
Bank of Valletta
BANK OF VALLETTA P.L.C.
529900RWC8ZYB066JF16Resolution authority: Single Resolution Board
CET1 ratio
22.22%
Total capital ratio
29.46%
Leverage ratio
7.77%
MREL requirement
24.5%
MREL resources
35.07%
Internal MREL
Not disclosedLiquidity coverage ratio
390.61%
Net stable funding ratio
193.24%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2539425095 | BANK OF VALLETTA PLC Issue of EUR 350,000,000 10.0 per cent. Fixed Rate Resetting Senior Non-Preferred Callable Notes due 6 December 2027 | SNP | 10% | 2027-12-06 | EUR 350m |
| MT0000021312 | 3.5% Bank of Valletta plc EUR Notes 2030 Series 1 Tranche 1 | T2 | 3.5% | 2030-08-08 | EUR 67m |
| MT0000021320 | 3.5% Bank of Valletta plc EUR Notes 2030 Series 2 Tranche 1 | T2 | 3.5% | 2030-08-08 | EUR 45m |
| MT0000021353 | 3.75% Bank of Valletta plc EUR Sub Bonds 2026-2031 | T2 | 3.75% | 2031-06-15 | EUR 50m |
| XS3375198226 | BANK OF VALLETTA PLC Issue of EUR 300,000,000 4.467 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 28 May 2032 | SP | 4.467% | 2032-05-28 | EUR 300m |
| MT0000021361 | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2029-2034 Series 1 Tranche 1 | T2 | 5% | 2034-11-28 | EUR 100m |
| MT0000021379 | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1 | T2 | 5% | 2035-07-07 | EUR 150m |
| MT0000021387 | 5.00% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 S1 T1 | T2 | 5% | 2035-12-05 | EUR 125m |
XS2539425095BANK OF VALLETTA PLC Issue of EUR 350,000,000 10.0 per cent. Fixed Rate Resetting Senior Non-Preferred Callable Notes due 6 December 2027
MT00000213123.5% Bank of Valletta plc EUR Notes 2030 Series 1 Tranche 1
MT00000213203.5% Bank of Valletta plc EUR Notes 2030 Series 2 Tranche 1
MT00000213533.75% Bank of Valletta plc EUR Sub Bonds 2026-2031
XS3375198226BANK OF VALLETTA PLC Issue of EUR 300,000,000 4.467 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 28 May 2032
MT00000213615% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2029-2034 Series 1 Tranche 1
MT00000213795% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1
MT00000213875.00% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 S1 T1