Updated 23/09/2020
Malta Government Stock September 2020 (by Auction) – Auction results and
allocation announced
22/09/2020
Pricing Guidelines of Fixed Rate Malta Government Stock
The Accountant General hereby announces the indicative pricing guidelines expressed in terms of an indicative spread over the corresponding euro mid-swap rate as follows:
0.50% MALTA GOVERNMENT STOCK 2025 (II) Fungibility Issue |
Mid-Swap +51 bps area |
0.80% MALTA GOVERNMENT STOCK 2027 (III) Fungibility Issue |
Mid-Swap +60 bps area |
1.00% MALTA GOVERNMENT STOCK 2031 (II) Fungibility Issue |
Mid-Swap +81 bps area |
This announcement is issued pursuant to paragraph 7 of the Offering Circular published in the Government Gazette of the 15th September, 2020 under Government Notice No. 1063.
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15/09/2020
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 in the form of sealed bids (auction) for a minimum of
€500,000 and multiples of €100,000 each, open on Wednesday 23rd
September 2020 at 8:30 am and close at noon (CET)
of the same day.