Updated 19/05/2021
Malta Government Stock May 2021 (by Auction) – Auction results and allocation announced
The Treasury announces the auction results and allocation of the Malta Government Stock Issue of May 2021.
18/05/2021
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:
0.25% MALTA GOVERNMENT STOCK 2026 (III)
Mid-Swap +25 bps area
1.00% MALTA GOVERNMENT STOCK 2031 (II) F.I.
Mid-Swap +43 bps area
1.40% MALTA GOVERNMENT STOCK 2046 (I) F.I.
Mid-Swap +83 bps area
This announcement is issued pursuant to paragraph 7 of the Offering Circular published in the Government Gazette of the 11th May, 2021 under Government Notice No. 643.
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New Issuance of Malta Government Stock - By Auction - May 2021
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 Wednesday 19th May 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.
Bid/Application Form – 0.25% MGS 2026 (III)
Bid/Application Form – 1.00% MGS 2031 (II) F.I.
Bid/Application Form – 1.40% MGS 2046 (I) F.I.
Press Release:
https://www.gov.mt/en/Government/DOI/Press%20Releases/Pages/2021/May/12/pr210889en.aspx
General Prospectus:
https://treasury.gov.mt/en/Documents/Debt_Management_Directorate/MGS-Issuance_Reports/2018/Gaz%2030.11.18%20Prospectus%20A%20EN.pdf