Updated 26/02/2020
Malta
Government Stock February 2020 (by Auction) – Auction results and
allocation announced
The Treasury
announces the auction results
and allocation of the Malta Government
Stock Issue of February 2020.
25/2/2020
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 relevant
euro mid-swap rate as follows:
|
0.4% MALTA
GOVERNMENT STOCK 2026 (II)
|
|
Mid-Swap
+ 27 bps area
|
|
1.00% MALTA
GOVERNMENT STOCK 2031 (II)
|
|
Mid-Swap
+ 42 bps area
|
|
1.50% MALTA
GOVERNMENT STOCK 2045 (I)
|
|
Mid-Swap
+ 73 bps area
|
This announcement is issued pursuant to paragraph 7 of
the Offering Circular published in the Government Gazette of the 18th
February, 2020 under Government Notice No. 185.
______________________________________________________________________________________________________________________
18/02/2020
The Accountant General announces the issue of €60 million Malta Government Stocks (MGS) subject to an over-allotment option of an
additional sum up to a maximum of €40 million. Applications in the form of sealed bids (auction) for a minimum
of €500,000 and multiples of €100,000 each, open
on Wednesday 26th February at 8:30 am and close at noon (CET) of the same day.
More details can be obtained from the Press Release issued by DOI and the Offering Circular which can be viewed by clicking here. The General Prospectus can be downloaded by clicking here.