The price of each government stock offered for subscription by the public has been established as follows:
(i) 4.25% Malta Government Stock 2017 (III) Fungibility Issue at €103.75 with a YTM of 3.546%, which corresponds to annualised rate of 3.577%; and
(ii) 5.2% Malta Government Stock 2031 (I) at €100.75 with a YTM of 5.139%, which corresponds to annualised rate of 5.205%.
The issue opens on Monday at 8.30 a.m. and closes on the time and dates as
hereunder, 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 November 18 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
of the closing time.
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.

www.treasury.gov.mt

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