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Malta Government Stock: Merge of G51.14CFIC with G51.14C «Back
Date:
06/07/2007
Ref: 63/2007
LM 66,250,000 5.1% MGS 2014(III) and LM 16,257,900 5.1% MGS 2014(III) Fungible Issue
Notice is hereby given, that in terms of Legal Notice 103 of 2007, as from 7th July 2007, after the payment of the first dividend, the Lm 16,257,900 5.1% MGS 2014(III) Fungible Issue shall be integrated with the Lm 66,250,000 5.1% MGS 2014(III) and shall thereafter both be deemed to be one Stock.
Therefore the last trading day for 5.1% MGS 2014 (III) Fungible Issue is today, Friday 6th July 2007.
Compliance Office
6th July 2007
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