Malta Government Stocks - Pricing of New MGS Issues

Further to the announcement on 20 July relating to the issue of the new Malta Government Stocks, the Treasury today established the prices for the 2 new fixed rate stocks as follows:

  • 3.75% MGS 2015 (VI) FI at 102.50% for every €100 nominal giving a yield to maturity of 3.233% per annum;
  • 5.25% MGS 2030 (I) FI at 100.00% (par) for every €100 nominal giving a yield to maturity of 5.25% 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 these two 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 2 August and close on Wednesday 4 August for the General Public. Meanwhile, tenders must be lodged by Friday 6 August 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 4 August.

Copy of Prospectus & Application Forms available below:

3.75 per cent MGS 2015 (VI) FI – Application Form

5.25 per cent MGS 2030 (I) FI – Application Form

Prospectuses – Malta Government Stock Issues

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