The Treasury today announced that the interest rates in respect of Floating Rate Malta Government Stock 2017 (V) linked to the six-month Euribor and Floating Rate Malta Government Stock 2018 (IV) linked to the six-month Euribor have been set as follows:

Floating Rate Malta Government Stock 2017 (V)

·         The interest rate of Floating Rate Malta Government Stock 2017 (V) linked to the six-month Euribor for the period from 5^th September, 2015 to 4^th March, 2016 (both dates inclusive) shall be 0.938% pa.  Such interest rate is reset and based on the six-month Euribor as determined and published on Thursday 3^rd September, 2015 at 0.038% plus a spread of 90 basis points. 

Floating Rate Malta Government Stock 2018 (IV)

·         The interest rate of Floating Rate Malta Government Stock 2018 (IV) linked to the six-month Euribor for the period from 5^th September, 2015 to 4^th March, 2016 (both dates inclusive) shall be 1.138% pa.  Such interest rate is reset and based on the six-month Euribor as determined and published on Thursday 3^rd September, 2015 at 0.038% plus a spread of 110 basis points.

This announcement is issued pursuant to para 7(g) and para 7 (h) of the Prospectus published in the Government Gazette of the 21^st August, 2012 under Government Notice No. 874.