There has been a strong demand both by members of the public and institutional investors to the latest Government Stock issues.
By closing dates (5.00pm Wednesday 17th February, 2010 and noon Friday 19th February, 2010), the Treasury had received 3,238 applications having a total value exceeding Euro 248 million against the authorised sum on issue of Euro 100 million (subject to an over-allotment option for an additional amount of Euro 50 million). Out of these applications/bids, Treasury has accepted a total nominal value of Euro 149.781 million.
The Treasury is allotting the accepted amount as hereunder:
|
Applications Received |
Allotments |
|||
|
|
Public/Financial Institutions |
Public |
Financial Institutions |
|
|
|
Amount (€) |
Amount (€) |
Amount (€) |
|
|
MGS 4.6% 2020 (II) FI @ €100 |
92,695,500 |
39,065,500 |
36,250,000 |
|
|
|
|
|
|
|
|
MGS 3.75% 2015 (VI) @ €100.25 |
145,945,700 |
10,715,700 |
56,500,000 |
|
|
|
|
|
||
|
Floating Rate MGS 2013 (V) linked to the six (6) month Euribor) @ €100 |
10,250,000 |
N/A |
7,250,000 |
|
|
|
|
|
|
|
|
Total |
248,891,200 |
49,781,200 |
100,000,000 |
|
The Treasury announces that all subscriptions by members of the public, amounting to Euro 49,781,200 will be accepted in full.
