More information on these stocks can be found in the Offering Circular which together with the General Prospectus and Malta Government Stocks Regulations can be downloaded from the Treasury’s website at www.treasury.gov.mt. MT0000012725. Registered Office: Standard House, Birkirkara Hill, St. Julian’s, STJ 1149, Malta. As stipulated in article 12 (a) of the prospectus, preference shall be given to new applicants classified under Category ‘A’. The table below shows the subscriptions by (i) new applicants (Category ‘A’) and (ii) existing holders (Category ‘B’) in any of the previous issuances of the 62+ Malta Government Savings Bonds: *Category ‘A’ applicants: new eligible applicants born in the year 1958 and individuals born before the year 1958 who were eligible to apply in past issuances of the 62+ Malta Government Savings Bond but did not apply; **Category ‘B’ applicants: all individuals who participated in the past issuances of the 62+ Malta Government Saving Bond held in the past three years and whose name appeared on the register at the close of business of Friday 5th June 2020. Another 70 year old man has succumbed to Covid-19. € 153,669,800. Sovereign. The Treasury is exercising the over-allotment option referred to in article 11 of the Prospectus in full, such that the aggregate amount to be allocated will be increased up to a maximum amount of €95 million. 25/07/2041. ); or. You can change your cookie settings at any Results, Allocation Policy, and Issue of Refunds. Portal to Malta Government services. ‘You are appreciated!’ children tell their teachers – #TeacherAppreciation, Watch: How Covid-19 pandemic affects your mental health, Three-digit cases as two more die of Covid-19, “We cannot afford to get this wrong” – ITU consultants, HSBC Malta announces changes to its branch network, People have the right to know the truth about the Electrogas deal – Repubblika, GUG let down following cancellation of tender for a fast ferry service, New issue of fixed rate Government stock by auction, Treasury receives over $235 million in bids for Gov stocks, Water presence on moon is more widespread than previously known – NASA, Watch: ‘We are creative, positive and pro-active’ – Grech, The 54th victim of Covid was 70 years old. Applications in the form of sealed bids (auction) for a minimum of €500,000 and multiples of €100,000 each open on Wednesday, 4, The Accountant General will announce indicative pricing guidelines through a press release to be published on Tuesday, 3, More information on these stocks can be found in the Offering Circular which together with the General Prospectus and Malta Government Stocks Regulations can be downloaded from the Treasury’s website at, New issue of Fixed Rate Malta Government Stock by Auction –…. We use cookies to ensure that we give you the best experience on our website. ); and; 1.00% Malta Government Stock 2031 (II) Fungibility Issue (F.I. This discovery indicates that water may be distributed across the lunar surface, and not limited to cold, shadowed places. Independent Online. The Accountant General will announce indicative pricing guidelines through a press release to be published on Tuesday, 3rd November 2020 consisting of an indicative spread over the corresponding euro mid-swap rates, broadly reflecting the secondary market conditions with respect to the 0.40% Malta Government Stock 2026 (II), the 0.80% Malta Government Stock 2027 (III) and the 1.50% Malta Government Stock 2045 (I). Bids on the prescribed forms are to be transmitted by e-mail at the e-mail addresses indicated on the application form, or by fax on +356 2596 7210, or deposited in the Treasury’s tender box in Floriana. Includes contact database, press release, tenders and government links. ); and, (ii)            0.80% Malta Government Stock 2027 (III) Fungibility Issue (F.I. Official List. below, you accept the use of cookies by this website. ©2020. ); or. If you continue using this website, we understand that you consent to our privacy policy as updated. The application forms may be obtained from all members of the Malta Stock Exchange and other authorised Investment Service Providers or downloaded from the Treasury’s website. Watch: Health & safety app to help restore construction industry’s reputation,... APS Bank Group reforms board and management committees, 0.40% Malta Government Stock 2026 (II) Fungibility Issue (F.I. The Accountant General announces the issue of €150,000,000 Malta Government Stock subject to an over-allotment option of an additional amount up to a maximum of €85,000,000 as follows: (i)              0.40% Malta Government Stock 2026 (II) Fungibility Issue (F.I. The Accountant General announces the issue of €150,000,000 Malta Government Stock subject to an over-allotment option of an additional amount up to a maximum of €85,000,000 as The Accountant General announces the issue of €120,000,000 Malta Government Stock subject to an over-allotment option of an additional amount up to a maximum of €80,000,000 as follows: (i) 0.50% Malta Government Stock 2025 (II) Fungibility Issue (F.I. As stipulated in article 12 (a) of the prospectus, preference shall be given to new applicants classified under Category ‘A’. The Accountant General announced the issue of €150,000,000 Malta Government Stock subject to an over-allotment option of an additional amount up to a maximum of €85,000,000 as follows: Applications in the form of sealed bids, auction, for a minimum of €500,000 and multiples of €100,000 each open on Wednesday, 4th November 2020 at 8.30 a.m. and close at noon of the same day or earlier at the discretion of the Accountant General. Welcome to the Malta Stock Exchange official website, we provide information about stock prices, indices, international markets and RNS news announcements. Standard Publications Ltd. any combination of the above three Stocks which shall in the aggregate be €150,000,000. The allotment results of each stock will be determined and announced two hours immediately after the closing time of the auction. Additional information can be found on the issuance results of the 62 + Malta Government Savings Bond – Issue 2020 published in the Treasury’s website at www.treasury.gov.mt. Amount Outstanding. By way of example the table below shows the amount of bonds that would be allocated to Category ‘B’ applicants for different amounts applied for, based on the allocation policy as described above. ); and, 1.50% Malta Government Stock 2045 (I) Fungibility Issue (F.I. applicants subscribing up to and including €7,700 will be met in full; applicants subscribing above €7,700 will be allotted a minimum of €7,700 per applicant plus an additional 4% of the remaining unallocated balance per applicant rounded up to the nearest €100. Opposition Leader Bernard Grech is holding a press conference outside Parliament after delivering his official reaction to the 2021 Budget. In this regard, these applicants shall be allotted the amount they applied for in full. Listing . By clicking on the button Applications in the form of sealed bids (auction) for a minimum of €500,000 and multiples of €100,000 each open on Wednesday, 4th November 2020 at 8.30 a.m. and close at noon (CET) of the same day or earlier at the discretion of the Accountant General.