Updated 12/11/2021
Malta Government Stock November 2021 (by Auction) –
Auction results and allocation announced
The Treasury announces the auction
results and allocation of the Malta Government Stock Issue of November
2021.
______________________________________________________________________________________________________________________
11/11/2021
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) F.I.
|
|
Mid-Swap +7 bps area
|
|
0.90% MALTA
GOVERNMENT STOCK 2031 (V)
|
|
Mid-Swap +49 bps area
|
|
2.00% MALTA
GOVERNMENT STOCK 2051 (II) F.I.
|
|
Mid-Swap +152 bps
area
|
This
announcement is issued pursuant to paragraph 7 of the Offering Circular
published in the Government Gazette of the 5th November, 2021 under
Government Notice No. 1464.
______________________________________________________________________________________________________________________
05/11/2021
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 Friday 12th
November 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 – 0.10%
MGS 2026 (IV) F.I.
Bid/Application Form – 0.90%
MGS 2031 (V)
Bid/Application Form – 2.00%
MGS 2051 (II) F.I.