News
Results of the auction for the issue of Malta government stocks published
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:
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Bids Received |
Allotment |
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Financial Institutions |
Financial Institutions (Auction) |
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Nominal (€) |
Nominal (€) |
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Floating Rate MGS 2017 (V) linked to the 6 month Euribor + 90bps |
25,000,000 |
25,000,000 |
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|
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Floating Rate MGS 2018 (IV) linked to the 6 month Euribor +110bps |
41,900,000 |
31,400,000 |
