Malta
Government Stock July 2019 (by Auction) – Auction results and allocation
announced
The
Treasury announces the auction results and allocation of the Malta Government
Stocks Issue of July 2019.
More information is available in the Press Release issued on Wednesday 17th July 2019.
Additional information can be found on the MGS Issuance Results published on the Treasury’s
website.
16/07/2019
Pricing Guidelines of Fixed Rate Malta Government Stocks
The
Accountant General hereby announces the indicative pricing guidelines expressed
in terms of an indicative range of yield spreads over the relevant euro
mid-swap rate as follows:
|
0.5%
MALTA GOVERNMENT STOCK 2025 (II)
|
|
Mid-Swap
+ 22 bps area
|
|
1.85%
MALTA GOVERNMENT STOCK 2029 (III) FUNGIBILITY ISSUE
|
|
Mid-Swap
+ 39 bps area
|
This
announcement is issued pursuant to paragraph 7 of the Offering Circular
published in the Government Gazette of the 9th July, 2019 under
Government Notice No. 799.
09/07/2019
The Accountant General announces the issue of €60 million Malta Government Stocks (MGS) subject to an over-allotment option of an additional sum up to a maximum of €40 million. Applications in the form of sealed bids (auction) for a minimum of €500,000 and multiples of €100,000 each, open on Wednesday 17th July 2019 at 8:30 am and close at noon (CET) of the same day.
More details can be obtained from the Press Release issued by DOI and the Offering Circular which can be viewed by clicking here. The General Prospectus can be downloaded by clicking here.