NEW ISSUANCE of MALTA GOVERNMENT STOCK - NOVEMBER 2025

02/12/2025

Final Results of November 2025 MGS Issue Announced

The Treasury Department announces the final results of the Malta Government Stock Issue of November 2025. More information is available in the Press Release issued on Tuesday, 02 of December 2025. Additional information can be found in the MGS Issuance Results published on the Treasury Department’s website.

21/11/2015

Interim Results of November 2025 MGS Issue

The Treasury Department announces the interim results of the Malta Government Stock Issue for November 2025. More information is available in the Press Release issued on Friday, 21 November 2025. Additional details can be found in the MGS Issuance Results published on the Treasury Department’s website.

13/11/2025

Further to Press Release no. 251976 issued on Friday, 7 November 2025, the Accountant General notifies that the price for each Stock offered for subscription by members of the public has been established as follows:

(i) 2.55% Malta Government Stock 2030 (V) at €100.00 with a YTM of 2.5495%, which corresponds to an annualised rate of 2.5658%,

(ii) 3.40% Malta Government Stock 2035 (IV) F.I. at €100.00 with a YTM of 3.3996%, which corresponds to an annualised rate of 3.4285%, and

iii) 3.80% Malta Government Stock 2040 (IV) F.I. at €100.00 with a YTM of 3.7997%, which corresponds to an annualised rate of 3.8358%,

More information is available in the Press Release issued on Thursday, 13 November 2025.

 

07/11/2025

The Accountant General is hereby announcing the issue of three hundred fifty million Euro (€350,000,000) Malta Government Stock in any one or any combination of the following three stocks:-

  • (i)    2.55% Malta Government Stock 2030 (V);
  • (ii)   3.40% Malta Government Stock 2035 (IV) Fungibility Issue (F.I.); and
  • (iii)  3.80% Malta Government Stock 2040 (II) Fungibility Issue (F.I.).

The sum of money to be raised may be increased further by an additional amount of up to a maximum of Euro 100,000,000 in the event of oversubscription.

Members of the public who are interested to invest may apply for an amount up to a maximum of four hundred ninety-nine thousand, nine hundred Euro (€499,900) per person in any one or in each of the three stocks on offer. Application forms can be made by one person or jointly with other person or persons.    The applications for members of the public open from Monday, 17 November 2025 at 8.30 a.m. and close at 2.30 p.m. on Wednesday, 19 November 2025, or earlier at the discretion of the Accountant General.

Applications from wholesale investors in the form of sealed bids (auction) open on Friday, 21 November 2025 at 8.30 a.m. and close at 12.00 p.m. (noon) (CET) of the same day, or earlier at the discretion of the Accountant General.

The Accountant General shall be announcing the price for each stock offered for subscription by members of the public on Thursday, 13 November 2025. These prices shall be published through a Press Release by the Department of Information (DOI).

The allotment results of each stock to applicants whose applications are in the form of sealed bids (auction) will be determined and announced two hours after the closing time of the auction.

Application forms may be obtained from and lodged at all members of the Malta Stock Exchange and other authorised investment service providers.  Application forms may also be downloaded from the Treasury’s website (https://treasury.gov.mt/en/application-forms/) with effect from Friday, 14 November 2025.

More details can be obtained from the Press Release issued by the DOI, and the Offering Circular.

The Department
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