Issue of Malta Government Stocks
The Accountant General announces the issue of €50,000,000 Floating Rate Malta Government Stocks subject to an over-allotment option of an additional sum of €30,000,000 as follows; Floating Rate Malta Government Stock 2018 (VI) linked to the six-month Euribor + 90 basis points (bps), and; Floating Rate Malta Government Stock 2019 (IV) linked to the six-month Euribor + 100 basis points (bps); or any combination of the above two Stocks which in the aggregate shall be €50,000,000.
Applications in the form of sealed bids (auction) for a minimum of € 250,000 and multiples of €50,000 each open on Wednesday September 18, 2013 at 08.30h and close at noon on Friday September 20, 2013 or earlier at the discretion of the Accountant General.
Bids on the prescribed forms are to be deposited in the Treasury Tender Box in Floriana or transmitted by fax on 2596 7210 or by e-mail at the e-mail addresses indicated on the application form.
The allotment result of each stock will be determined and announced to the applicants within two hours immediately of the closing time of applications by auctions.
Application forms may be obtained from all members of the Malta Stock Exchange and other authorized Investment Service Providers or downloaded from the Treasury’s website.
More information on these stocks can be found in the prospectus which can be downloaded from the Treasury website at (www.treasury.gov.mt).