Updated - 30/03/2016
Malta Government Stocks March 2016 (by Auction) – Auction results and allocation announced
The Treasury announces the auction results and allocation of the Malta Government Stocks issued in March 2016 (by Auction).
More information is available in the Press Release issued on Wednesday 30th March 2016. Additional information can be found on the MGS Issuance Results published on the Treasury’s website.
29/03/2016
Pricing Guidelines of Fixed Rate Malta Government Stocks
The Treasury hereby announces the indicative price guidelines expressed in terms of an indicative range of yield spreads over the relevant euro mid-swap rate as follows:
1.5% MALTA GOVERNMENT STOCK 2022 (IV) FUNGIBILITY ISSUE |
MS + 34 bps area |
2.5% MALTA GOVERNMENT STOCK 2036 (I) FUNGIBILITY ISSUE |
MS + 124 bps area |
This announcement is issued pursuant to paragraph 3 of the Prospectus published in the Government Gazette of the 15th March, 2016 under Government Notice No. 235.
The Accountant General announces the issue of €50 million Malta Government Stocks (MGS) subject to an over-allotment option of an additional sum up to a maximum of €30 million. Applications in the form of sealed bids (auction) for a minimum of €500,000 and multiples of €100,000 each open on Wednesday 30th March at 8:30 am and close at noon (CET) of the same day or earlier at the discretion of the Accountant General.
More details can be obtained from the Press Release issued by DOI and the Prospectus which can be viewed by clicking here.