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Closing prices as at 01 September 2015:   6PM: 0.735 0.035    BOV: 2.240 -0.010    FIM: 0.450 unch   GCL: 0.800 unch   GO: 3.495 unch   GHM: 0.945 unch   HSB: 1.810 0.010    IHI: 0.784 -0.006    LOM: 2.115 unch   LQS: 0.121 unch   MLT: 0.940 unch   MIA: 3.890 0.050    MTP: 1.636 unch   MMS: 2.111 0.001    MDS: 2.900 0.400    MDI: 0.350 unch   PZC: 1.050 unch   RS2: 2.300 0.010    STS: 2.000 unch   SFC: 5.550 unch   TML: 0.930 unch  

Malta Government Stock

Issue of an aggregate of EUR100m Malta Government Stock

Please refer to our recommendation

  • 3.75% MGS 2015 (VI)

Details: 3.75% Bonds due 3rd December 2015 @ EUR100.00, Rating A

Minimum: is of EUR100 nominal, thereafter in lots of EUR100

Applications open: Monday 15th February 2010

Application form: click here

 

  • 4.6% MGS 2020 (II) Fungibility Issue

Details: 4.6% Bonds due 25th April 2020 (II) @ EUR100.00,  Rating A

Minimum: is of EUR100 nominal, thereafter in lots of EUR100

Applications open: Monday 15th February 2010

Application form: click here

 

  • Floating rate Malta Government Stocks 2013 (V)

Details: Floating rate MGS due 24th February 2013 (V) linked to the six month Euribor, Rating A

Minimum: is of EUR250,000 nominal thereafter in lots of EUR50,000

Applications open: Monday 15th February 2010

 

Should you wish to apply, please send an application form duly filled together with a cheque covering the amount applied for, payable to - "The Accountant General". Please note that, it is crucial that your  bank details, tax preference and MSE account number are included where indicated otherwise the application may be rejected.



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