< Back to News

Prices of Fixed Rate MGSs Announced

Banner Website

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.