Government of Malta - Pricing of New MGS Issues

On 6 July 2023, the Treasury Department established the prices for the two new Malta Government Stocks being offered to Retail Investors as follows:

(i) 3.55% MGS 2026 (V) at 100.00% for every €100 nominal giving a yield-to-maturity of 3.5497% per annum; and

(ii) 4.00% MGS 2038 (I) at 100.00% for every €100 nominal giving a yield-to-maturity of 3.9997% per annum.

The General Public has the possibility of applying for these stocks in multiples of €100 and up to a maximum of €499,900 (nominal) per person. Subscriptions for the General Public open on Monday 10 July 2023 and close on Wednesday 12 July 2023 at 14:30hrs or earlier at the discretion of the Accountant General.

Investors interested in applying for any of the new Malta Government Stocks are kindly asked to complete an ‘Assessment & Confirmation Form’ and an Application Form which may be downloaded from the below links:

Application Form – 3.55% MGS 2026 (V)

Application Form – 4.00% MGS 2038 (I)

Assessment & Confirmation Form

Further information is available in the Offering Circular dated 30 June 2023 issued by the Government of Malta. For any clarifications, please send an email to info@rizzofarrugia.com or contact us on +356 2258 3000.

This ADVERTISEMENT has been issued by Rizzo, Farrugia & Co. (Stockbrokers) Limited which is a company licensed to undertake investment services in Malta by the MFSA under the Investment Services Act, Cap. 370 of the Laws of Malta and a member of the Malta Stock Exchange. The Company’s registered address is at Airways House, Fourth Floor, High Street, Sliema SLM 1551, Malta.