The Accountant General announces that the price for each fixed rate Malta Government stock offered for subscription by members of the public has been established as follows:
- 1.5% MGS 2022 (IV) F.I. (August’16) at Euro 107.25 – YTM of 0.266% which corresponds to an annualised rate of 0.266% and
- 2.4% MGS 2041 (I) at Euro 101.75 – YTM of 2.307% which corresponds to an annualised rate of 2.321%.
Applications opening: Monday 1st August 2016 at 8:30am
Retail Applications Deadline: Wednesday 3rd August 2016 at 10:00am
Sealed Bids (Auction) Deadline: Monday 8th August 2016 at 10:00am
A copy of the prospectus is available HERE
Orders may be placed by contacting us on 25 688 688 or via email on [email protected]. Orders can be placed directly via CCTrader platform starting on Monday 1st August. You can also show your interest in MGSs by clicking here.