Updated 20/02/2017
Malta Government Stocks – February 2017 - Allotment Result
The Treasury announces the allotment result of the Malta Government Stocks issue of February 2017.
More information is available in the Press Release issued on Monday 20th February 2017. Additional information can be found on the MGS Issuance Results published on the Treasury's website.
08/02/2017
Further to Press Release No. PR170265 issued on Friday 3rd February,
2017, the Accountant General notifies that
the price for each Stock offered for subscription by members of the public has
been established as follows:
(i)
1.4% Malta
Government Stock 2023 (III) at €104.00
with a YTM of 0.788%, which corresponds to an annualised rate of
0.789%,
(ii)
1.5% Malta
Government Stock 2027 (I) at
€100.50 with a YTM of 1.448%, which corresponds to an annualised rate of
1.453%, and
(iii)
2.2% Malta
Government Stock 2035 (I) at €100.25 with
a YTM of 2.184%, which corresponds to an annualised rate of 2.196%.
More information is available in the Press Release issued on Wednesday 8th February, 2017.
03/02/2017
The Accountant General announces the issue of €130 million Malta Government Stocks (MGS) subject to an over-allotment option of an additional sum up to a maximum of €90 million. Applications for subscription in the MGS open on Monday 13th February 2017.
More details can be obtained from the Press Release issued by DOI and the Prospectus which can be viewed by clicking here.