Malta Government Stocks - Pricing of new Malta Government Stocks

Further to the recent publication of the Prospectus related to the issue of the new Malta Government Stocks for a total aggregate amount of €100 million (subject to an over-allotment option of up to a further €50 million), the Treasury today established the prices for the 2 new stocks as follows:

• 5.1% MGS 2014 (III) at 99.45% for every €100 nominal giving a yield to maturity of 5.21% per annum;

• 5.0% MGS 2021 (I) at 97.20% for every €100 nominal giving a yield to maturity of 5.30% per annum.

Subscriptions open on Monday 4 August and close on Wednesday 6 August.

The General Public has the possibility of applying in any of the issues at up to a maximum amount of €100,000 (nominal) per application. For applications in excess of €100,100 (nominal), an application must submit a tender.

Investors interested in applying for any of the Malta Government Stock Issues are kindly asked to complete an Application Form (accompanied by full payment) and to forward this to our office as soon as possible but definitely not later than Wednesday 6 August at 10:00 hrs.

Application Forms are available for download from our website or by sending an email request to trading@rfstockbrokers.com