Further to Press Release No. 1302 issued on Friday, 30th September 2022, the Accountant General notifies that the price for each Stock offered for subscription by members of the public has been established as follows:
(i) 3.40% Malta Government Stock 2027 (VI) at €101.25 with a YTM of 3.124%, which corresponds to an annualised rate of 3.149%, and
(ii) 4.00% Malta Government Stock 2032 (VII) at €100.00 with a YTM of 4.000%, which corresponds to an annualised rate of 4.040%.
The applications open and close on the time and dates as indicated below, or earlier at the discretion of the Accountant General:
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 as from Friday, 7th October 2022.
More information on these stocks is available in the Offering Circular and on Treasury's website at www.treasury.gov.mt.