New Issuance of Malta Government Stock - By Auction – July/August 2021
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New Issuance of Malta Government Stock - By Auction – July/August 2021


Updated 30/07/2021 

Malta Government Stock July/August 2021 (by Auction) – Auction results and allocation announced

The Treasury announces the auction results and allocation of the Malta Government Stock Issue of July/August 2021.

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:

   

0.10% MALTA GOVERNMENT STOCK 2026 (IV)

Mid-Swap +27 bps area

  

1.20% MALTA GOVERNMENT STOCK 2037 (I)

Mid-Swap +83 bps area

 

1.80% MALTA GOVERNMENT STOCK 2051 (I) F.I.

Mid-Swap +146 bps area

 ​This announcement is issued pursuant to paragraph 7 of the Offering Circular published in the Government Gazette of the 23rd July, 2021 under Government Notice No. 1025.​



The Accountant General announces the issue of €180 million Malta Government Stocks (MGS) subject to an over-allotment option of an additional sum up to a maximum of €120 million. Applications in the form of sealed bids (auction) for a minimum of €500,000 and multiples of €100,000 each, open on Friday 30th July 2021 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.



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