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.