The Treasury has announced that the interest rates in respect of Floating Rate Malta Government Stock 2018 (VI) linked to the six-month Euribor and Floating Rate Malta Government Stock 2019 (IV) linked to the six-month Euribor have been set as follows:
Floating Rate Malta Government Stock 2018 (VI)
The interest rate of Floating Rate Malta Government Stock 2018 (VI) linked to the six-month Euribor for the period from 25th March, 2014 to 24th September, 2014 (both dates inclusive) shall be 1.320% pa. Such interest rate is reset and based on the six-month Euribor as determined and published on Friday 21st March, 2014 at 0.420% plus a spread of 90 basis points.
Floating Rate Malta Government Stock 2019 (IV)
The interest rate of Floating Rate Malta Government Stock 2019 (IV) linked to the six-month Euribor for the period from 25th March, 2014 to 24th September, 2014 (both dates inclusive) shall be 1.420% pa. Such interest rate is reset and based on the six-month Euribor as determined and published on Friday 21st March, 2014 at 0.420% plus a spread of 100 basis points.