Last Updated 31 | 08 | 2012 at 14:50

News

Results of the auction for the issue of Malta government stocks published

Article By:
di-ve.com news
editorial@di-ve.com

The Treasury announces the results of the auction for the Issue of Malta Government Stocks of August 2012 in respect of two Floating Rate Malta Government Stocks linked to the six Month Euribor.

By the closing date at noon on Friday 31st August 2012, the Treasury received  thirteen (13) bids having a total nominal of  Euro 66.9 million against the authorised sum on issue of Euro 50 million (subject to an over-allotment option for an additional amount of Euro 25 million). 

The Treasury is allocating the accepted amount of Euro 56.4 million as hereunder:

 

Bids Received

Allotment

 

Financial Institutions

Financial Institutions (Auction)

 

Nominal  (€)

Nominal (€)

Floating Rate MGS 2017 (V) linked to the 6 month Euribor + 90bps

25,000,000

25,000,000

 

 

 

Floating Rate MGS 2018 (IV) linked to the 6 month Euribor +110bps

41,900,000

31,400,000

 
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