A total of 2,677 applications/bids having a total value exceeding €232 million were received by the Treasury for the latest Government Stock issue against the authorised sum of €100 million (subject to an over-allotment option for an additional amount of €50 million).

The Treasury said it was allotting the accepted amount as hereunder:

Applications/Bids Received

Allotments

Public/Financial Institutions

Public

Financial Institutions

Amount (€)

Amount (€)

Amount (€)

MGS 3.75% 2015 (VI) FI offered at the Price of €102.80

92,701,800

3,811,800

14,300,000

MGS 4.6% 2020 (II) FI offered at the Price of €102.50

38,297,600

9,597,600

28,700,000

MGS 5.25% 2030 (I) offered at the Price of €99.50

101,094,600

55,927,600

37,799,000

It said that all subscriptions by the public, amounting to €69,337,000, would be accepted in full.

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