Investor Information Memorandum of Operation of The Ona p.l.c. Memorandum of Operation of The Ona Hospitality Ltd. Memorandum of Operation of The Ona Property Development Ltd. Memorandum of Operation of The Ona Real Estate Ltd. Bond issue information Registration Document Securities Note Summary Financial Analysis Summary 2022 Registration Document Securities Note Summary Announcements ONA01 Board Meeting to approve Interim Financial Statements ONA02 Board Meeting approval of interim financial statements ONA03 Notice of board meeting to approve Audited Financial Statements ONA04 Approval of Audited Financial Statement 2022 ONA05 Hotel Opening ONA08 Publication of Financial Analysis Summary 2023 ONA09 Change in Company Secretary and Appointment of CFO ONA12 Board Meeting to approve Interim Financial Statements ONA13 Combined CA & approval Half Yearly report ONA14 Demise of Shareholder, Chairman, Director ONA15 Appointment of Director PDMR Notification This will be published once the bond is issued. Financial Information Cliventi (I) Limited Audit 2019 Cliventi (II) Limited Audit 2019 Cliventi (I) Limited FS 2020 Cliventi (II) Limited FS 2020 Cliventi (I) Limited Audit 2021 Cliventi (II) Limited Audit 2021 Pro Forma Accounts Property Valuation Report Condensed Consolidated Interim Financial Statements 2022 The Ona Hospitality Ltd – Audited Financial Statements 2022 The Ona Property Development Ltd – Audited Financial Statements 2022 The Ona Real Estate Ltd – Audited Financial Statements 2022 The Ona p.l.c. Audited Financial Statements 2022 The Ona p.l.c. Financial Analysis Summary 2023 Condensed Consolidated Interim Financial Statements 2023