06/12/2013
The Treasury announces the results of the Malta Government Stock (MGS) Switch Auction – December 2013. More information is available in the published Press Release and also on the MGS Issuance Results published on Treasury’s website.
Announcement of the Fixed Clean Price of the Source Stock
The Treasury announces that the clean price of the 5.1% Malta Government Stock 2014 (III) (the source stock) fixed for the Bond Exchange operation has been established at €102.54 per €100 nominal.
Further details can be obtained from the Press Release issued on Wednesday 4th December 2013.
26/11/2013
This afternoon the Treasury announced in a Press Notice the conduct of the third stage of the 3-Year Malta Government Stock Switch Auction Programme offering for conversion up to €150,000,000 out of €388,915,541, 5.1% MGS 2014 (III) (source stock), in any one or any combination of the 3.2% MGS 2019 (V) and 3.35% MGS 2020 (IV) (destination stocks). The market operation shall be conducted by auction on a bid price basis.
Further details on the said MGS exchange/operation can be found in the prospectus which can be downloaded from the Treasury website at www.treasury.gov.mt