Malta Government Stocks
(a) 3% Malta Government Stock 2019 (III) Fungibility Issue, and
(b) 4.5% Malta Government Stock 2028 (II) Fungibility Issue, or
(c) Any combination of the above two Stocks which shall in the aggregate be Euro 100,000,000 subject to an over-allotment option of Euro 70,000,000 in the event of over-subscription.
Aggregate €100 million in two fixed interest issues (in any one or a combination of the two stocks) maturing 22nd September 2019 and 25th October 2028, with an over-allotment option of a further €70 million.
Should you wish to apply, please send an application form duly completed together with a cheque payable to "The Accountant General" covering the amount applied for.
Each application by any single and/or joint applicants must not exceed Euro 100,000 per person.
Prices and yields for Malta Government Stocks (new issue) have been set as follows:
- 3% MGS 2019 (III) F.I. (May’13) at Euro 102.25 - YTM of 2.611% which corresponds to an annualised rate of 2.628% and
- 4.5% MGS 2028 (II) F.I. (May’13) at Euro 101.50 - YTM of 4.365% which corresponds to an annualised rate of 4.413%
Applications will open on Monday 20th May, 2013 at 8.30 a.m. and closes latest on Wednesday 22nd May, 2013 at 5.00 p.m.
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.
Curmi & Partners Ltd. Recommendation
3% Malta Government Stock 2019 (III) Application Form
4.5% Malta Government Stock 2028 (II) Application Form
Should you be interested please contact Ms. Emanda Farrugia on 21347331 or on email firstname.lastname@example.org
THE VALUE OF INVESTMENTS MAY INCREASE AS WELL AS DECREASE AND PAST PERFORMANCE IS NO INDICATION OF FUTURE PERFORMANCE. INVESTORS SHOULD CONSULT THEIR OWN INDEPENDENT FINANCIAL ADVISOR BEFORE DECIDING TO INVEST IN THE SHARES.