5.35% Bank Of Valletta plc Sub Bonds 2019

---

Trading Information (All prices are shown in Eur)

---

Volume:		21,300
Close Price:		104.01
Previous Close:		103.50
Change:		0.5100
Open:		104.01
Day High:		104.01
Day Low:		104.01
ATWP:		104.01
Best Closing Bid :		104.01
Best Closing Offer:		104.50

Background Data

---

Coupon:		5.35%
Maturity:		15 Jun 19
Interest Payment Dates:		15-Jun & 15-Dec
Ex-div Dates:		01-Jun & 01-Dec
Currency:		EUR
Yield to Maturity:		4.81%
Current Yield:		5.14%
Benchmark Spread:		63bp
Mac Duration:		7.34
Mod Duration:		7.17
Issue Date:		14 Jun 2009
Amount Issued:		50,000,000
Amount Outstanding:		50,000,000
Listing:		Official List
ISIN:		MT0000021262