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.
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:
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0.30% MALTA GOVERNMENT
STOCK 2024 (IV)
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Mid-Swap + 40 bps area
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0.40% MALTA GOVERNMENT STOCK 2026 (II) Fungibility Issue
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Mid-Swap + 43 bps area
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1.00% MALTA GOVERNMENT STOCK 2031 (II) Fungibility Issue
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Mid-Swap + 74 bps area
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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)