Further to the announcement on 28 January 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) at 101.25% for every €100 nominal giving a yield to maturity of 4.03% 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 €200 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 14 February and close on Wednesday 16 February for the General Public. Meanwhile, tenders must be lodged by Friday 18 February 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 16 February.
Copy of Prospectus & Application Forms available below: