Updated - 09/03/2016
The Accountant General announces the allocation results of the Fixed Rate Malta Government Stocks February 2016.
More information is available in the
Press Release issued on Wednesday 9
th March, 2016. Additional information can also be found on the MGS Issuance Results published on the Treasury's website by clicking here.
03/03/2016
The Accountant General announces the allocation policy of the Fixed Rate Malta Government Stocks February 2016.
More information is available in the
Press Release issued on Thursday
3rd March, 2016.
26/02/2016
The Accountant General announces that the Malta Government Stock issue of February 2016 was closed on Wednesday 24th February 2016 at 5.00pm shortly after it was oversubscribed. In this regard, the auction which was scheduled to be held at noon on Monday 29th February 2016 was cancelled as no balance was available for allocation under the auction/bid system.
The allocation policy being adopted for applications received from members of the public will be announced immediately after the vetting of applications for compliance with the provisions of the prospectus is finalised.
Further information can be obtained from the Press Release which can be viewed by clicking here.
Further to Press Release No. PR160287 issued on Friday 12th February 2016, the Accountant General notifies that the price for each Stock offered for subscription by members of the public has been established as follows:
(i) 1.5% Malta Government Stock 2022 (IV) at €105.00 with a YTM of 0.696%, which corresponds to an annualised rate of 0.697%, and
(ii) 2.5% Malta Government Stock 2036 (I) at €101.50 with a YTM of 2.408%, which corresponds to an annualised rate of 2.422%.
More information is available in the Press Release issued on Thursday 18th February, 2016.
12/02/2016
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 €80 million. Applications for subscription in the MGS open on Monday 22nd February 2016.
More details can be obtained from the Press Release issued by DOI and the Prospectus which can be viewed by clicking here.