A strong demand has been registered by the public and institutional investors for the May 2011 issues of Government Stocks, including two Fixed Rate MGSs and one Floating Rate MGS.
By the closing dates at 5 p.m. on Wednesday and at noon today, the treasury had received the following applications/bids:
Fixed Rate MGSs
3,850 applications/bids having a total nominal value exceeding 198 million euros against the authorised sum on issue of 100 million euros (subject to an over-allotment option for an additional amount of 50 million euros).
The Treasury is allotting the accepted amount as hereunder:
|
Applications/ Bids Received Public/Financial Institutions |
Allotment |
||
|
Public |
Financial Institutions |
||
|
Nominal (€) |
Nominal (€) |
Nominal (€) |
|
4.25% Malta Government Stock 2017(III) FI offered for members of the public at the Price of €100.75 |
112,621,300 |
33,321,300
|
56,000,000 |
|
|
|
|
||
MGS 5.25% 2030 (I) FI offered for members of the public at the Price of €100.75 |
85,403,700 |
34,503,700
|
26,000,100 |
|
The Treasury announces that all subscriptions by members of the public amounting to 67,825,000 euros will be accepted in full.
Floating Rate MGS
Treasury received 22 bids having a total value of 102.65 million euors against the authorised sum on issue of 52 million euros.
The Treasury is allotting the accepted amount as hereunder:
|
By Auction |
|
|
Bids Received |
Allotments |
|
Nominal (€) |
Nominal (€) |
Floating Rate MGS 2013 (VII) linked to 6 month Euribor |
102,650,000 |
52,000,000 |