Updated 30/06/2021
Malta Government Stocks – July 2021 -
Allotment Result
The Treasury announces the allotment result of the
Malta Government Stocks issue of July 2021.
More information is available in the Press Release issued
on Wednesday 30th June 2021. Additional information can be found on
the MGS Issuance Results published on the
Treasury's website.
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21/06/2021
Further
to Press Release No. 819 issued on Tuesday 15th June 2021, the Accountant
General notifies that the price for each Stock offered for subscription by
members of the public has been established as follows:
(i) 0.25%
Malta Government Stock 2026 (III) F.I. at €101.25 with a YTM of
0.018%, which corresponds to an annualised rate of 0.018%; and,
(ii) 1.80%
Malta Government Stock 2051 (I) at €100.00 with a YTM of 1.800%,
which corresponds to an annualised rate of 1.808%.
More
information is available in the Press Release issued on Monday
21st June, 2021.
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The Accountant General announces the issue of €50 million Malta
Government Stocks (MGS) subject to an over-allotment option of an additional
sum up to a maximum of €30 million.
The Issue Period will open and close on the time and dates as indicated below, or
earlier at the discretion of the Accountant General:
a)
Retail
Investors
Applications
for retail investors open at 8.30 a.m. on Wednesday, 23rd June 2021 and close
at 2:30 p.m. on Friday, 25th June 2021.
b)
Wholesale
Investors (Auction)
Applications (bids) for
participation in the competitive auction open at 8.30 a.m. on Monday, 28th
June 2021 and close on Wednesday, 30th June 2021 at noon.
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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