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PRESS RELEASE BY THE MINISTRY FOR FINANCE AND EMPLOYMENT: Prices of Fixed Rate Malta Government Stock for Retail Investors – Issue July 2021
Further to Press Release No. 819 issued on Tuesday 15th June 2021, the Accountant General notifies that the price for each Stock offered for subscription by members of the public has been established as follows:
0.25% Malta Government Stock 2026 (III) F.I. at €101.25 with a YTM of 0.018%, which corresponds to an annualised rate of 0.018%; and,
1.80% Malta Government Stock 2051 (I) at €100.00 with a YTM of 1.800%, which corresponds to an annualised rate of 1.808%.
The applications open and close on the time and dates as indicated below, or earlier at the discretion of the Accountant General:
members of the public for an amount not exceeding €100,000 per person in any or in each of the two stocks open on Wednesday 23rd June 2021 at 8.30 a.m. and close at 2.30 p.m. on Friday 25th June 2021; and,
wholesale investors in the form of sealed bids (auction) open on Monday 28th June 2021 at 8.30 a.m. and close at noon (CET) on Wednesday 30th June 2021. The allotment results of each stock to applicants whose applications are in the form of sealed bids (auction) will be determined and announced two hours after the closing time of the auction.
Application forms may be obtained from and lodged at, all members of the Malta Stock Exchange and other authorised Investment Service Providers. Application forms may also be downloaded from the Treasury’s website from Tuesday 22nd June 2021.
More information on these stocks is available in the Offering Circular and on Treasury’s website at www.treasury.gov.mt.