With reference to the Press Release No. 241293 published on the 2nd of August 2024, the Treasury Department announces the final results including the details of subscriptions and allotment in each stock by retail investors.
In this issue, the Treasury received a total nominal amount of €630,936,100 from both retail and wholesale investors against the authorised sum on issue of €270,000,000 subject to an over-allotment option for an additional amount of up to a maximum of €130,000,000.
Subscriptions by Retail Investors
By the closing date at 2.30 p.m. on Wednesday 31st July 2024, the Treasury received 3,097 applications from retail investors in the two Malta Government Stocks amounting to €102,436,100 nominal. As already announced, these applications which were made under the non-competitive part of the issuance at pre-announced fixed price have been accepted in full.
The details of applications received and allottment in each stock is as follows:
| Stock Description | No. of applications received | Nominal Amount Allotted (€) |
| 3.40% Malta Government Stock 2027 (VI) (F.I.) offered for retail investors at the price of €100.90 | 1,327 | 30,653,300 |
| | | |
| 3.50% Malta Government Stock 2034 (III) offered for retail investors at the price of €100.00 (par) | 1,770 | 71,782,800 |
| | | |
| Total subscriptions by retail investors | 3,097 | 102,436,100 |
Competitive Auction – Wholesale Investors
By the closing date at noon on Friday 2nd August 2024, the Treasury received 104 bids from wholesale investors in the two stocks having a total nominal value of €528,500,000 which were allotted as follows:
| | Bids received in the Auction | | Allotment | |
| Stock Description | No. | Nominal Amount (€) | No. | Nominal Amount (€) |
| 3.40% Malta Government Stock 2027 (VI) (F.I.) | 35 | 170,500,000 | 10 | 82,000,000 |
| | | | | |
| 3.50% Malta Government Stock 2034 (III) | 69 | 358,000,000 | 31 | 204,000,000 |
| | | | | |
| Total subscriptions by wholesale investors | 104 | 528,500,000 | 41 | 286,000,000 |
More information can be found in the MGS Issuance Results published on the Treasury Department's website at www.treasury.gov.mt.
