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 (VI) linked 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 |