Fixed Rate Malta Government Stock
The Treasury announces the result and allocation of the issuance of the Malta Government Stock of October 2022.
By closing date at 2.30 p.m. on Wednesday 12th October 2022, the Treasury received 10,458 applications from retail investors having a total nominal value of €293.14 million. The authorised sum on issue was €200 million, subject to an over-allotment option of an additional amount up to €100 million.
As announced in the Press Release PR221374 issued by the Ministry for Finance and Employment on the 12th October 2022, the Treasury exercised the over-allotment option such that all the applications submitted by retail investors which were in compliance with the terms of the Offering Circular and the General Prospectus were accepted in full.
The Treasury allotted the subscribed amount in each stock as hereunder:
| | No. of applications | Nominal amount subscribed and accepted |
| 3.40% Malta Government Stock 2027 (VI) offered for members of the public at the price of €101.25 | 2,048 | 52,844,400 |
| | | |
| 4.00% Malta Government Stock 2032 (VII) offered for members of the public at the price of €100.00 (at par) | 8,410 | 240,297,300 |
| | | |
| Total | 10,458 | 293,141,700 |
As stipulated in Article 3 of the Offering Circular, interest on these Malta Government Stocks commenced accruing as from the 17th October 2022. Additional information can be found on the issuance results published on the Treasury's website - www.treasury.gov.mt.
