Government stocks oversubscribed

A total of 4,953 applications/bids having a total value of €216,153,406 have been received by the Treasure against the authorised sum on issue of €100 million in government stocks. The applications/bids have been received as follows: The applications...

A total of 4,953 applications/bids having a total value of €216,153,406 have been received by the Treasure against the authorised sum on issue of €100 million in government stocks. The applications/bids have been received as follows:

The applications from the public have a nominal value of €152,653,406, and 18 bids from the institutional investors have a nominal value of €63,500,000.

Applications/Bids Received

Nominal Value

Public/Financial Institutions

Members of the Public

Financial Institutions

Amount (€)

Amount (€)

Amount (€)

MGS 3.75% 2015 (VI) FI offered for members of the public at the Price of €103.50

351

6,202,606

61,000,000

MGS 5.25% 2030 (I) FI offered for members of the public at the Price of €101.50

4,602

146,450,800

2,500,000

Since the issuance was over-subscribed by the public there was no balance available to be allocated under the auction/bid system.

The allotment will be issued on Monday.

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