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Closing prices as at 11 February 2016:   6PM: 0.725 0.025    BOV: 2.220 -0.010    FIM: 0.605 -0.005    GCL: 0.450 unch   GO: 3.190 -0.010    GHM: 1.030 unch   HSB: 1.679 -0.001    IHI: 0.662 -0.068    LOM: 2.185 -0.215    LQS: 0.120 unch   MLT: 0.950 unch   MIA: 4.550 0.050    MPC: 0.569 0.019    MTP: 1.940 0.129    MMS: 2.450 0.195    MDS: 1.565 -0.035    MDI: 0.360 unch   PZC: 0.980 -0.020    RS2: 3.330 0.005    STS: 2.220 0.220    SFC: 6.100 unch   TML: 0.970 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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