Government of Malta - Pricing of New Stock

Further to the announcement on 23 May with respect to the issue of the new Malta Government Stocks, the Treasury today established the price of the new fixed-rate MGS as follows:

•  4.3% MGS 2033 (I) at 100.75% for every €100 nominal giving a yield to maturity of 4.242% per annum.

The total aggregate amount is of €100 million subject to an over-allotment option of up to a further €80 million.

The General Public has the possibility of applying in this issue in multiples of €100 and up to a maximum amount of €100,000 (nominal) per application. For applications in excess of €100,100 (nominal), a tendering process applies. Subscriptions for the General Public open on Monday 2 June and close on Wednesday 4 June while tenders in the form of sealed bids will be accepted until noon on Monday 9 June.

Investors interested in applying for the 4.3% Malta Government Stock 2033 are kindly asked to complete an Application Form (accompanied by full payment) and to forward this to our office by Wednesday 4 June at 15.00 hours. For those investors wishing to settle via an Internet banking transfer, kindly send us an email to obtain our bank account details.

Copy of Application Form is available below:

Application Form – 4.3 per cent MGS 2033 I

Further information is available in the Prospectus dated 23 May 2014 issued by the Government of Malta. For any clarifications, please send an email to info@rizzofarrugia.com or contact us on +356 2258 3000.