Malta Government Stocks - Pricing of New MGS Issues

Further to the announcement on 7 May relating to the issue of the new Malta Government Stocks, the Treasury today established the prices for these 3 new stocks as follows:

  • 3.75% MGS 2015 (VI) FI at 102.80% for every €100 nominal giving a yield to maturity of 3.19% per annum;
  • 4.6% MGS 2020 (II) FI at 102.50% for every €100 nominal giving a yield to maturity of 4.29% per annum;
  • 5.25% MGS 2030 (I) at 99.50% for every €100 nominal giving a yield to maturity of 5.29% per annum.

The total aggregate amount is of €100 million (subject to an over-allotment option of up to a further €50 million).

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.

Subscriptions open on Monday 17 May and close on Wednesday 19 May for the General Public. Meanwhile, tenders must be lodged by Friday 21 May at 12 noon.

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 by Wednesday 19 May.

Copy of Prospectus & Application Forms available below:

Malta Government Stock Issues – Prospectus dated 07 May 2010

3.75 per cent MGS 2015 (VI) – Application Form

4.6 per cent MGS 2020 (II) – Application Form

5.25 per cent MGS 2023 – Application Form

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