Updated 25/11/2022
Auction
results and allocation of stocks announced
The Treasury
announces the auction
results and allocation of the Malta Government Stock Issue of November
2022.
24/11/2022
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)
|
|
3.40%
MGS 2027 (VI) F.I.
|
MS
+20bps area
|
|
3.70%
MGS 2030 (II)
|
MS
+50bps area
|
This
announcement is issued pursuant to paragraph 7 of the Offering Circular
published in the Government Gazette of the 15th November 2022 under
Government Notice No. 1559.
15/11/2022
The Accountant General announces the issue of €200 million Malta Government Stock (MGS) subject to an over-allotment option of an additional sum up to a maximum of €150 million. Applications in the form of sealed bids (auction) for a minimum of €500,000 and multiples of €100,000 each, open on Friday 25th November 2022 at 8:30 am and close at noon (CET) of the same day.
More details can be obtained from Press Release issued by DOI and the Offering Circular. The General Prospectus can be downloaded by clicking here.