5,525 applications/bids having a total nominal value exceeding 295 million euros were received for the authorised sum on issue of 100 million euros (subject to an over-allotment option for an additional amount of 44 million euros) for the latest issues of fixed rate Malta Government Stocks, the Treasury said.
It said is allotting the accepted amount as hereunder:
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|
Applications/BidsReceived |
Allotment |
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|
|
Members of the Public/Financial Institutions |
Members of the Public |
Financial Institutions (Auction) |
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|
|
Nominal (€) |
Nominal (€) |
Nominal (€) |
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|
4.25% Malta Government Stock 2017(III) FI offered for members of the public at the Price of €103.75 |
107,421,900 |
16,070,900
|
3,000,000 |
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|
|
|
|
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MGS 5.2% 2031 (I) offered for members of the public at the Price of €100.75 |
187,637,000 |
118,036,900
|
6,880,000 |
|
All subscriptions by the public amounting to 134,107,800 euros will be accepted in full.
The treasury received 11 bids having a total value of 44.5 million euro for the floating rate Malta Government Stock against the authorised sum on issue of 24 million euro.
It is allotting the accepted amount as hereunder:
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|
By Auction |
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|
|
Bids Received |
Allotments |
|
|
Nominal (€) |
Nominal (€) |
|
Floating Rate MGS 2014 (V) linked to 6 month Euribor |
44,500,000 |
24,000,000 |