New Issuance of Malta Government Stock – February 2023
Navigate Up
Sign In

New Issuance of Malta Government Stock – February 2023


Updated: 03/03/2023

Final Results including the allotment of retail subscriptions in each MGS

Pursuant to the Press Release No. 230295 published on the 24th February 2023, the Treasury Department announces via this Press Release the Final Results of the MGS issuance February 2023 including the allotment of retail subscriptions in each stock.

More information is available in the MGS Issuance Results which can be accessed through the following link.


24/02/2023

Results and allocation of stocks announced  

The Treasury announces the results and allocation of the of the Malta Government Stock Issue of February 2023.  More information is available in the Press Release issued on Friday 24th February 2023.  Additional information can be found in the MGS Issuance Results published on the Treasury’s website”​


16/02/2023

Further to Press Release No. 177 issued on Thursday 9th February 2023, the Accountant General notifies that the price for each stock offered for subscription by members of the public has been established as follows: 

(i)        3.50% Malta Government Stock 2028 (VI) at €101.25 with a YTM of 3.2434%, which corresponds to an annualised rate of 3.2697%; and

(ii)        4.00% Malta Government Stock 2043 (I) at  €100.00 with a YTM of 3.9996%, which corresponds to an annualised rate of 4.0396%. 

 

More information is available in the Press Release issued on Thursday 16th February, 2023.

 


  •  
09/02/2023

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 in the following two stocks:

(1)    3.50% Malta Government Stock 2028 (VI); and

(2)    4.00% Malta Government Stock 2043 (I).

 The time window for applications by retail and institutional investors shall be as indicated below: 

   a) Retail Investors

Applications for retail investors open at 8.30 a.m. on Monday, 20th February 2023 and close at 2.30 p.m. on Wednesday, 22nd Wednesday 2023 or earlier at the discretion of the Accountant General.  

The fixed price of each stock offered under the non-competitive element of the issuance (Retail Investors) will be published by a Press Release on Thursday, 16th February 2023.  The application forms will be available as from  Friday, 17th  February 2023. 

     b) Wholesale Investors (Auction) 

Applications (bids) for participation in the competitive auction open at 8.30 a.m. on Friday, 24th February 2023 and close on the same day at noon (CET). 

More details can be obtained from the Press Release issued by DOI,  the Offering Circular​,  the General Prospectus and the relevant Amendment.


​​​​​​​​​