New Issuance of Malta Government Stock - By Auction - May 2021
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New Issuance of Malta Government Stock - By Auction - May 2021


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​


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