The Accountant General announces the issue of:

a) €100,000,000 Fixed-Rate Malta Government Stocks subject to an over-allotment option of an additional sum of € 50,000,000; and

b) €52,000,000 Floating Rate Malta Government Stock,

as follows:-

Fixed-Rate MGSs

(i) 4.25% Malta Government Stock 2017(III) Fungibility Issue, and

(ii) 5.25% Malta Government Stock 2030 (I), Fungibility Issue, or

any combination of the above two Stocks which in the aggregate shall be Euro 100,000,000.

Floating Rate MGS

(iii) Floating Rate Malta Government Stock 2013 (VII) linked to the six-month Euribor.

The price for each Stock at (i) and (ii) above, offered for members of the public shall be established on Thursday.

Applications open the following Monday and close on the following times and dates or earlier at the discretion of the Accountant General:

(i) at 5 p.m. on May 11 for applications by any single and/or joint applications which in the aggregate do not exceed €100,000 per person, and

(ii) at noon on May 13 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. They also be downloaded from the Treasury website with effect from May 6.

www.treasury.gov.mt

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