Fixed Rate Malta Government Stocks
The Treasury announces the result of the issuance of Malta Government Stocks of July 2021.
By closing dates at 2.30 p.m. on Friday, 25th June 2021 for subscriptions by retail investors, and at noon on Wednesday, 30th June 2021 for wholesale investors (auction), the Treasury received the following applications/bids as shown hereunder:
555 applications from retail investors and 26 bids from wholesale investors having a total nominal value of Euro 103,575,700 against the authorised sum on issue of Euro 50 million (subject to an over-allotment option for an additional amount up to a maximum of Euro 30 million).
The Treasury is allotting the accepted amount as hereunder:
| | Applications/Bids Received | Allotment | |
| | Members of the Public/Wholesale Investors | Members of the Public | Wholesale Investors (Auction) |
| | Nominal (€) | Nominal (€) | Nominal (€) |
| 0.25% Malta Government Stock 2026 (III) F.I. offered for members of the public at the price of €101.25 | 56,111,000 | 111,000 | 13,500,000 |
| | | | |
| 1.80% Malta Government Stock 2051 (I) offered for members of the public at the price of €100.00 | 47,464,700 | 15,964,700 | 31,000,000 |
The Treasury announces that in terms of article 8 of the Offering Circular the subscriptions by members of the public who applied at the pre-announced fixed price under the non-competitive element of the issuance will be allocated in full.
