Issued through a rollover offer
The Treasury Department announces the results of the rollover offer launched on Friday, 18 September 2026, via Press Release No. PR261510.
Eligible bondholders of the 62+ MGSB – Issue 2021 (Maturing Bond) were offered the opportunity to rollover their entire holdings in the new 62+ MGSB – Issue 2026 (New Bond), on 15 October 2026, the maturity date of the maturing Bond.
| | No. of holders | Nominal Amount |
| Amount available for Rollover | 14,419 | €92,551,700 |
| Eligible for Rollover | 14,217 | €91,259,800 |
| Elected to Rollover | 10,527 | €67,222,700 |
| Elected to Redeem | 3,690 | €24,037,100 |
The settlement and record date of both the rollover and the redemption shall be Thursday, 15 October 2026.
More information can be found in the MGSB Issuance Results published on the Treasury Department's website at https://treasury.gov.mt/.
