Updated: 18/02/2022
Malta Government Stock
February 2022 (by Auction) – Auction results and allocation announced
The Treasury announces
the auction results and allocation of the Malta
Government Stock Issue of February 2022
17/02/2022
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:
|
Stock Description
|
Spread over Mid-Swap (MS)
|
|
0.90% MGS 2027 (V)
|
MS +7bps area
|
|
1.60% MGS 2032 (III)
|
MS +47bps area
|
|
2.40% MGS 2052 (I)
|
MS +152bps area
|
This announcement is issued pursuant to paragraph 7 of
the Offering Circular published in the Government Gazette of the 11th February
2022 under Government Notice No. 207.”
11/02/2022
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 €100 million. Applications in the form of sealed bids (auction) for a
minimum of €500,000 and multiples of €100,000 each, open on Friday 18th
February 2022 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 – 0.90% MGS 2027 (V)
Bid/Application
Form – 1.60% MGS 2032 (III)
Bid/Application
Form – 2.40% MGS 2052 (I)