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Issuance of February 2011 Malta Government Stocks

The Accountant General is offering an aggregate of Eur 120 million (with an over-allottment option of Eur80 million) of Malta Government Stocks, which are being offered and made available in any combination of the following issues:

(i)          4.25% Malta Government Stock 2017 (III) offered at 101.25                         

(ii)         5.25% Malta Government Stock 2030 (I) Fungibility issue offered at 101.50

Our research report is available here

An application form is available here

Applications will open on Monday 14th February 2011 at 8.30 am and close on the time and dates as hereunder, or earlier at the discretion of the Accountant General:

1. At 17:00 (5 pm) on Wednesday 16th February, 2011 for applications by any single and/or joint applicants which do not exceed Euro 100,000 per person and,

2. At 12:00 (noon) on Friday 18th February, 2011 for applications in the form of sealed bids (auction) (applicable for both issuances).

The general public can apply for these new issues in multiples of Eur100 up to a maximum of Eur100,000 per application.

Further information on these issues can be viewed on the prospectus. For advice on these new issues please contact our offices on 25 688 688.