New Issuance of Malta Government Stock - July 2021
Navigate Up
Sign In

New Issuance of Malta Government Stock - July 2021


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.

______________________________________________________________________________________________________________________

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. 

______________________________________________________________________________________________________________________

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​.

                                                                                                                                                                                  ​​




​​​​​​​​​​​​​​​​​​​