New Issuance of Fixed Rate Malta Government Stocks

New Issuance of Fixed Rate Malta Government Stocks - October 2015

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Updated 12/10/2015

Malta Government Stocks - October 2015 - Allotment Result

The Treasury announces the allotment result of the Malta Government Stocks issue of October 2015.

More information is available in the Press Release issued on Monday 12th October 2015. Additional information can be found on the MGS Issuance Results published on the Treasury's website.

01/10/2015

Further to Press Release No. PR152078 issued on Friday 25^th September 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 €106.25 with a YTM of 0.714%, which corresponds to an annualised rate of 0.715%, and

ii. 2.3% Malta Government Stock 2029 (II) Fungibility Issue at €102.50 with a YTM of 2.090%, which corresponds to an annualised rate of 2.101%.

More information is available in the Press Release issued on Thursday 1st October, 2015

25/09/2015

The Accountant General announces the issue of €120 million Malta Government Stocks (MGS) subject to an over-allotment option of an additional sum up to a maximum of €60 million. Applications for subscription in the MGS open on Monday 5th October 2015.

More details can be obtained from the Press Release issued by DOI and the Prospectus which can be viewed by clicking here.