Updated - 18/03/2015
The Accountant General announces the finalisation of the allocation exercise and the issue of refunds scheduled for Friday 20th March 2015.
More information is available in the Press Release issued on Wednesday 18th March, 2015.
03/03/2015
The Accountant General announces the allocation policy of the Fixed Rate Malta Government Stocks February 2015.
More information is available in the Press Release issued on Tuesday 3rd March, 2015.
26/02/2015
The Accountant General announces the interim results of the Malta Government Stock issue of February 2015.
Further information can be obtained from the Press Release issued on Thursday 26th February, 2015.
23/02/2015
The Accountant General announces that the Malta Government Stock issue of February 2015 was closed today Monday 23rd February 2015 at 5.00pm shortly after it was oversubscribed by members of the public. In this regard, no further applications from the members of the public will be accepted and the auction which was scheduled to be held at noon on Monday 2nd March 2015 is being cancelled.
The allocation policy being adopted for applications received from members of the public will be announced in due course.
Further information can be obtained from the Press Release issued on Monday 23rd February, 2015.
19/02/2015
Further to Press Release No. PR150284 issued on Friday 13th February 2015, the Accountant General notifies that the price for each Stock offered for subscription by members of the public has been established as follows:
(i) 2% Malta Government Stock 2020 (V) Fungibility Issue at €105.75 with a YTM of 0.937%, which corresponds to an annualised rate of 0.940%, and
(ii) 3% Malta Government Stock 2040 (I) at €100.00 with a YTM of 3.000%, which corresponds to an annualised rate of 3.022%.
More information is available in the Press Release issued on Thursday 19th February, 2015
13/02/2015
The Accountant General announces the issue of €120 million Malta Government Stocks (MGS) subject to an over-allotment option of an additional sum of €60 million. Applications for subscription in the MGS open on Monday 23rd February 2015.
More details can be obtained from the
Press Release issued by DOI and the Prospectus which can be viewed by clicking
here.