Updated – 2/8/2017
Malta Government
Stocks August 2017 (by Auction) – Auction results and allocation announced
The Treasury announces the auction results and
allocation of the Malta Government Stocks issued in August 2017.
More information is available in the Press Release issued on Wednesday 2nd August
2017. Additional information can be found on the MGS Issuance Results published on the
Treasury’s website.
01/08/2017
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:
|
1.4% MALTA GOVERNMENT STOCK 2023
(III) FUNGIBILITY ISSUE
|
|
MS + 6 bps area
|
|
1.5% MALTA GOVERNMENT STOCK 2027
(I) FUNGIBILITY ISSUE
|
|
MS + 40 bps area
|
This
announcement is issued pursuant to paragraph 3 of the Prospectus published in the
Government Gazette of the 25th July 2017 under Government Notice No.
806.
25/07/2017
The Accountant General announces the issue of €40
million Malta Government Stocks (MGS) subject to an over-allotment option of an
additional sum up to a maximum of €35 million. Applications in the form of sealed bids (auction) for a minimum
of €500,000 and multiples of €100,000 each open
on Wednesday 2nd August 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.