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
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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.