gov.mt

pr200596

PR200596

02/04/2020

​PRESS RELEASE BY THE MINISTRY FOR FINANCE AND FINANCIAL SERVICES: Pricing Guidelines of Fixed Rate Malta Government Stock Issue April 2020

The Accountant General hereby announces the indicative pricing guidelines expressed in terms of an indicative spread over the corresponding euro mid-swap rate as follows:

 

Stock DescriptionSpread over Mid-Swap (MS)
0.75% MGS 2025 (III)  MS + 36 bps area
1.85% MGS 2029 (III) F.I.MS + 58 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 27th of March 2020 under Government Notice No. 344.