The Treasury received the following applications/bids for the first issue of Malta Government Stocks for the year 2012.
Fixed Rate Malta Government Stocks
6,170 applications/bids having a total nominal value exceeding €274 million against the authorised sum on issue of €150 million (subject to an over-allotment option for an additional amount of €150 million).
The Treasury is allotting the accepted amount as hereunder:
|
Applications/Bids Received |
Allotment |
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|
Members of the Public/Financial Institutions |
Members of the Public |
Financial Institutions (Auction) |
|
|
Nominal (€) |
Nominal (€) |
Nominal (€) |
|
4.25% Malta Government Stock 2017 (III) FI offered for members of the public at the price of €103.75 |
39,799,700 |
6,299,700 |
33,500,000 |
|
|
|
|
|
|
4.3% Malta Government Stock 2022 (II) offered for members of the public at the price of €100.00 (par) |
158,476,900 |
71,276,900 |
87,200,000 |
|
|
|
|
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5.2% Malta Government Stock 2031 (I) FI offered for members of the public at the price of €101.75 |
76,426,700 |
45,660,700 |
30,766,000 |
|
The Treasury announces that all subscriptions by the public amounting to €123,237,300 and all bids by institutional investors tendered at the auction amounting to €151,466,000 will be accepted in full.