PRESS RELEASE BY THE MINISTRY FOR FINANCE - Pricing Guidelines of Fixed Rate Malta Government Stocks - Issue July 2019

The Accountant General hereby announces the indicative pricing guidelines expressed in terms of an indicative range of yield spreads over the relevant euro mid-swap rate as follows: 

Stock DescriptionSpread over Mid-Swap (MS)
0.5% MGS 2025 (II) MS + 22 bps area
1.85% MGS 2029 (III) F.I.MS + 39 bps area

Each competitive bid price must be made at one definite clean price, to be submitted for Euro100 nominal, in multiples of one Euro cent (€0.01) and quoted to two (2) decimal places.

This announcement is issued pursuant to paragraph 7 of the Offering Circular published in the Government Gazette of the 9th July, 2019 under Government Notice No. 799.