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

Updated 29/04/2020


 

Malta Government Stock May 2020 (by Auction) – Auction results and allocation announced


The Treasury announces the auction results and allocation​ of the Malta Government Stock Issue of May 2020.

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28/4/2020

 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:

   

0.30% MALTA GOVERNMENT STOCK 2024 (IV)

Mid-Swap + 40 bps area

  

0.40% MALTA GOVERNMENT STOCK 2026 (II) Fungibility Issue

Mid-Swap + 43 bps area

 

1.00% MALTA GOVERNMENT STOCK 2031 (II) Fungibility Issue

Mid-Swap + 74 bps area

 This announcement is issued pursuant to paragraph 7 of the Offering Circular published in the Government Gazette of the 21st April, 2020 under Government Notice No. 407.

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21/04/2020

The Accountant General announces the issue of €200 million Malta Government Stocks (MGS) subject to an over-allotment option of an additional sum up to a maximum of €100 million. Applications in the form of sealed bids (auction) for a minimum of €500,000 and multiples of €100,000 each, open on Wednesday 29th April 2020 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​.  The General Prospectus can be downloaded by clicking here​.  

 

Bid/Application Form - 0.30% MGS 2024 (IV)​

 

Bid/Application Form - 0.40% MGS 2026 (II) Fungibility Issue (F.I)

 

Bid/Application Form - 1.00% MGS 2031 (II) Fungibility Issue (F.I)​​

 

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