gov.mt

pr221636en

PR221636en

25/11/2022

PRESS RELEASE BY THE MINISTRY FOR FINANCE AND EMPLOYMENT Auction results and allocation of the Malta Government stock issue – November 2022


The Treasury announces the auction results and allocation of the Malta Government Stock issue of November 2022.

 
By the closing date at noon on Friday 25th November 2022, the Treasury received fifty-nine (59) bids having a total nominal value of Euro 217.5 million against the authorised sum on issue of Euro 200 million subject to an over-allotment option for an additional amount of up to a maximum of Euro 150 million. 

 
The Treasury is allocating the accepted amount of Euro 215.4 million, as hereunder:

 
  

 AUCTION
 Bids ReceivedAllotment
 Nominal  (€)Nominal (€)
3.40% Malta Government Stock 2027 (VI) F.I.77,100,00075,500,000
   
3.70% Malta Government Stock 2030 (II)140,400,000139,900,000

 

More information can be found on the MGS Issuance Results report published on Treasury's website at www.treasury.gov.mt.​