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

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. 

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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. 

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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.​

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