The price for government stocks offered for subscription by the public has been
established as follows:

(i) 3.75% Malta Government Stock 2017 (IV) at €102 with a YTM of 3.324%, whichcorresponds to an annualised rate of 3.352%;

(ii) 4.3% Malta Government Stock 2022 (II) Fungibility Issue at €100.25 with a YTM of 4.268% which corresponds to an annualised rate of 4.314%; and

(iii) 5.1% Malta Government Stock 2029 (I) at €101 with a YTM of 5.012%, which
corresponds to an annualised rate of 5.075%.

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
applications which in the aggregate do not exceed €100,000 per person; and

(b) at noon on June 22 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 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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