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Closing prices as at 29 August 2014:   6PM: 0.720 unch   BOV: 2.155 -0.005    CW: 0.810 unch   FIM: 0.655 unch   GCL: 0.800 unch   GO: 2.489 -0.001    GHM: 1.860 unch   HSB: 2.000 unch   IHI: 0.640 unch   IHG: 0.820 unch   LOM: 1.560 0.010    LQS: 0.085 unch   MLT: 0.540 -0.010    MIA: 2.250 unch   MTP: 1.120 unch   MDS: 1.275 unch   MSI: 0.930 unch   MDI: 0.240 unch   PZC: 0.600 unch   RS2: 2.750 0.030    STUM: 2.200 unch   SFC: 2.700 unch   TML: 0.525 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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