Further to the announcement of 26 October relating to the issue of the new Malta Government Stocks, the Treasury today established the prices for the 2 new stocks as follows:
- 3.75% MGS 2015 (VI) FI at 103.50% for every €100 nominal giving a yield to maturity of 3.00% per annum;
- 5.25% MGS 2030 (I) FI at 101.50% for every €100 nominal giving a yield to maturity of 5.13% per annum.
The total aggregate amount is of €100 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 8 November and close on Wednesday 10 November for the General Public. Meanwhile, tenders must be lodged by Friday 12 November 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 10 November.
Copy of Prospectus & Application Forms available below: