New Issuance of Malta Government Stock - By Auction - February 2020
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New Issuance of Malta Government Stock - By Auction - February 2020

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.


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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​.  

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