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

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

Updated 22/09/2021

Malta Government Stock September 2021 (by Auction) – Auction results and allocation announced

The Treasury announces the auction results and allocation​ of the Malta Government Stock Issue of September 2021. 

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20/09/2021 

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: 

   

0.40% MALTA GOVERNMENT STOCK 2027 (IV) F.I.

Mid-Swap +25 bps area

  

1.00% MALTA GOVERNMENT STOCK 2035 (II) F.I.

Mid-Swap +73 bps area

  

2.00% MALTA GOVERNMENT STOCK 2051 (II)

Mid-Swap +146 bps area

This announcement is issued pursuant to paragraph 7 of the Offering Circular published in the Government Gazette of the 14th September, 2021 under Government Notice No. 1227.

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The Accountant General announces the issue of €140 million Malta Government Stocks (MGS) subject to an over-allotment option of an additional sum up to a maximum of €80 million. Applications in the form of sealed bids (auction) for a minimum of €500,000 and multiples of €100,000 each, open on Wednesday 22nd September 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 – 0.40% MGS 2027 (IV) F.I. 

Bid/Application Form – 1.00% MGS 2035 (II) F.I.   

Bid/Application Form – 2.00% MGS 2051 (II)​





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