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.