The public’s price for the stock issued by the government has been established as follows
(i) 3.75 per cent Malta Government Stock 2015 (VI) Fungibility Issue at €102.50 with a YTM of 3.233 per cent, which corresponds to annualised rate of 3.259 per cent; and
(ii) 5.25 per cent Malta Government Stock 2030 (I) Fungibility Issue at €100.00 with a YTM of 5.25 per cent, which corresponds to annualised rate of 5.318 per cent.
The issue opens on Monday and closes on the following time and dates, or earlier at the discretion of the accountant general:
(a) at 5 p.m. on Wednesday for applications by any single and/or joint applicants which in the aggregate do not exceed €100,000 per person; and
(b) at noon on Friday for applications in the form of sealed bids (auction). The allotment results of each stock to applicants whose applications are in the form of sealed bids (auction) will be determined and announced within two hours immediately after the closing time of applications by auction.
Application forms may be obtained from and lodged at, all members of the Malta Stock Exchange and other authorised investment service providers. Application forms may also be downloaded from the treasury website.