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.
______________________________________________________________________________________________
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.
______________________________________________________________________________________________________________________
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)