Malta Government Stocks - Pricing of new Malta Government Stocks

Further to the publication of the Prospectus on 16 May, the Treasury has today established the prices for the 2 new Malta Government Stocks as follows:

• 5.1% MGS 2014 (III) at 101.25% for every €100 nominal giving a yield to maturity of 4.86% per annum;

• 5.0% MGS 2021 (I) at 98.99% for every €100 nominal giving a yield to maturity of 5.10% per annum.

Subscriptions open on Monday 26 May and close on Friday 30 May.

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), a tendering process applies.

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 Friday 30 May at 10:00 hrs.

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