The Accountant General said that the price for each Stock offered for subscription by members of the public has been established as follows:
(i) 2% Malta Government Stock 2020 (V) Fungibility Issue at €106.25 with a YTM of 0.714%, which corresponds to an annualised rate of 0.715%, and
(ii) 2.3% Malta Government Stock 2029 (II) Fungibility Issue at €102.50 with a YTM of 2.090%, which corresponds to an annualised rate of 2.101%.
Applications open on Monday 5 October, 2015 at 8.30 a.m. and close at the time and on the dates as shown hereunder, or earlier at the discretion of the Accountant General:
(a) at 5p.m. on Wednesday 7th October, 2015 for applications by any single and/or joint applicants which in the aggregate do not exceed €100,000 per person; and
(b) at noon on Monday 12th October, 2015 for applications in the form of sealed bids (auction). The allotment results of each stock to applicants whose applications are in the form of sealed bids (auction) will be determined and announced two hours immediately after the closing time of applications by auction.
Application forms may be obtained from and lodged at, all members of the Malta Stock Exchange and other authorised Investment Service Providers. Application forms may also be downloaded from the Treasury website.
More information on these stocks is available in the prospectus and on the Treasury website at www.treasury.gov.mt.