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

 
Updated 10/11/2020
 
Malta Government Stock November 2020 (by Auction) – Revision of allocation
 
The Treasury informs that it has revised the allocation of the 1.5% MGS 2045 (I) F.I. offered in the Malta Government Stock Issue of November 2020. 
 
More information is available in the Press Release​ issued on Tuesday 10th November 2020.  Additional information can be found on the MGS Issuance Results​ published on the Treasury’s website.​
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04/11/2020
 
Malta Government Stock November 2020 (by Auction) – Auction results and allocation announced
 
The Treasury announces the auction results and allocation of the Malta Government Stock Issue of November 2020.
 
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03/11/2020
 
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:
 
   
0.40% MALTA GOVERNMENT STOCK 2026 (II) Fungibility Issue
Mid-Swap +51 bps area
 
 
0.80% MALTA GOVERNMENT STOCK 2027 (III) Fungibility Issue
Mid-Swap +51 bps area
 
 
1.50% MALTA GOVERNMENT STOCK 2045 (I) Fungibility Issue
Mid-Swap +145 bps area
 
 
This announcement is issued pursuant to paragraph 7 of the Offering Circular published in the Government Gazette of the 27th October, 2020 under Government Notice No. 1244.
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The Accountant General announces the issue of €150 million Malta Government Stocks (MGS) subject to an over-allotment option of an additional sum up to a maximum of €85 million. Applications in the form of sealed bids (auction) for a minimum of €500,000 and multiples of €100,000 each, open on Wednesday 4th November 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​.