The price for 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 3.523%, which corresponds to an annualised rate of 3.554%;

(ii) 4.3% Malta Government Stock 2022 (II) at €100 with a YTM of 4.299% which corresponds to an annualised rate of 4.346%; and

(iii) 5.2% Malta Government Stock 2031 (I) Fungibility Issue, at €101.75 with a YTM of 5.058%, which corresponds to an annualised rate of 5.122%.

The issue opens on Wednesday at 8.30 a.m. and closes as follows, or earlier at the discretion of the accountant general:

(a) at 5 p.m. today week for applications by any single and/or joint applications which in the aggregate do not exceed €100,000 per person; and

(b) at noon on February 7 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.

www.treasury.gov.mt

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