Malta Government Stocks - Pricing of new Malta Government Stocks

Further to the announcement on 29 April with respect to the issue of the new Malta Government Stocks, the Treasury today established the prices for the 2 new stocks as follows:

– 4.25% MGS 2017 (III) FI at 100.75% for every €100 nominal giving a yield to maturity of 4.117% per annum;
– 5.25% MGS 2030 (I) FI at 100.75% for every €100 nominal giving a yield to maturity of 5.187% 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 in multiples of a €100 and 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 9 May and close on Wednesday 11 May for the General Public. Meanwhile, tenders must be lodged by Friday 13 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 11 May.

Copy of Application Forms available below:

4.25% MGS 2017 (III) FI – Application Form

5.25% MGS 2030 (I) F.I. – Application Form

Further information is available in the Prospectuses dated 29 April 2011 issued by the Government of Malta. For any clarifications, please send an email to info@rizzofarrugia.com or contact us on +356 2258 3000.