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MALTA GOVERNMENT STOCKS – MARCH 2014 ISSUE – ALLOTMENT RESULT

Reference Number: PR140391, Press Release Issue Date: Mar 03, 2014
 
There has been a strong demand both by members of the public and institutional investors for the latest Issue of Malta Government Stocks. 
 
By closing dates at 5.00 p.m. on Wednesday, 26th February 2014 and at noon on Monday, 3rd March 2014, the Treasury received the following applications/bids as shown hereunder:
 
Fixed Rate Malta Government Stocks
 
5,589 applications/bids having a total nominal value exceeding Euro 232 million against the authorised sum on issue of Euro 100 million (subject to an over-allotment option for an additional amount of Euro 60 million). 
  
 
The Treasury is allotting  the accepted amount as hereunder:
 
 
Applications/Bids Received
Allotment
 
Members of the Public/Financial Institutions
Members of the  Public
Financial Institutions (Auction)
 
Nominal (€)
Nominal (€)
Nominal (€)
3.2% Malta Government Stock 2019 (V) FI offered for members of the public at the price of €105.50
63,208,700
1,208,700
6,000,000
 
 
 
 
3.3% Malta Government Stock 2024 (I) offered for members of the public at the price of €100.25
25,551,100
21,551,100
2,500,000
 
 
 
4.45% Malta Government Stock 2032 (II)  offered for members of the public at the price of €100.25
143,961,800
128,661,700
no bids were allotted
 
 
The Treasury announces that all subscriptions by members of the public amounting to Euro 151,421,500 will be accepted in full.