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Result of the Sale by Auction of Floating Rate Malta Government Stocks – September 2013

The Treasury announces the results of the auction for the Issue of Malta Governement Stocks of September 2013 in respect of two Floating Rate Malta Government Stocks linked to the six month Euribor.
 
By the closing date at noon on Friday 20th September 2013, the Treasury received  forty-seven (47) bids having a total nominal of  Euro 107.8 million against the authorised sum on issue of Euro 50 million (subject to an over-allotment option for an additional amount of Euro 30 million). 
 
The Treasury is allocating the accepted amount of Euro 79.7 million as hereunder:
 
 
AUCTION
 
Bids Received
Allotment
 
Financial Institutions
Financial Institutions
 
Nominal  (€)
Nominal (€)
Floating Rate MGS 2018 (VIlinked to the 6 month Euribor + 90bps
50,550,000
38,950,000
 
 
 
Floating Rate MGS 2019 (IV) linked to the 6 month Euribor +100bps
57,250,000
40,750,000

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CONTACT INFORMATION:
 
Contact Name
Treasury Department
Development House
Level 2 and 3
St. Anne Street
Floriana FRN9010
 
Telephone
(+356) 2596 7100
(+356) 2596 7157
(+356) 2596 7179
 
Fax
(+356) 2596 7203
 
Email
 
Website