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Closing prices as at 25 May 2016:   6PM: 0.950 unch   BOV: 2.220 -0.010    FIM: 0.847 unch   GCL: 0.451 0.001    GO: 2.885 -0.015    GHM: 0.900 unch   HSB: 1.620 -0.010    IHI: 0.649 0.019    LOM: 2.100 unch   LQS: 0.131 unch   MLT: 0.900 unch   MIA: 4.300 -0.050    MPC: 0.550 unch   MTP: 1.920 unch   MMS: 2.200 -0.010    MDS: 1.780 unch   MDI: 0.388 unch   PZC: 1.080 unch   RS2: 3.499 -0.001    STS: 2.380 unch   SFC: 6.400 0.100    TML: 1.060 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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