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Announcement Of The Fixed Clean Price For The 5.1% Malta Government Stock 2014 (Iii) (The Source Stock)

The Treasury hereby announces that the clean price of the 5.1% Malta Government Stock 2014 (III) (the source stock) fixed for the Bond/Exchange operation has been established at €102.54 per €100 nominal.
This announcement is issued pursuant to para 2 of the Prospectus published in the Government Gazette of the 26th November, 2013 under Government Notice No. 1190 in which Treasury is offering up to Euro 150,000,000 (nominal) in any one or any combination of 3.2% Malta Government Stock 2019 (V) and/or 3.35% Malta Government Stock 2020 (IV) (destination stocks) available for exchange by Auction on a Bid Price Basis through Conversion of 5.1% of Malta Government Stock 2014 (III) (source stock).
 

 
Tħabbir tal-Clean Price Fiss għall-iStock tal-5.1% Stock tal-Gvern Malta 2014 (III) (is-source stock)
 
It-Teżor iħabbar li l-clean price għall-iStock tal-5.1% Stock tal-Gvern ta’ Malta 2014 (III) (is-source stock) għall-operazzjoni fis-suq ta’ Bdil ta’ Stocks ġie stabbilit għal €102.54 kull €100 nominali.
Dan l-avviż qiegħed jiġi maħruġ skont paragrafu 2 tal-Prospett li ġie ppublikat fil-Gazzetta tal-Gvern tas-26 ta’ Novembru, 2013 taħt in-Notifikazzjoni tal-Gvern Nru. 1190 li fih it-Teżor qiegħed joffri sa valur nominali ta’ €150,000,000 f’wieħed jew aktar mill-Istocks tat-3.2% Stock tal-Gvern ta’ Malta 2019 (V) u/jew tat-3.35% Stock tal-Gvern ta’ Malta 2020 (IV) (destination stocks) bi bdil mal-5.1% Stock tal-Gvern ta’ Malta 2014 (III) (source stock).  Din l-operazzjoni fis-suq ser issir fuq bażi ta’ prezz tax-xiri b’irkant.   
 
 
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
 
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