The Accountant General notifies that the price for each Government Stock is as follows:

(i) 5% Malta Government Stock 2021 (I) – (Fungibility Issue) at € 101.75 with a YTM of 4.81%, which corresponds to annualised rate of 4.86%

(ii) 3.6% Malta Government Stock 2013 (IV) – (Fungibility Issue) at € 100.25 with a YTM of 3.53%, which corresponds to annualised rate of 3.56%

The issue opens on Wednesday, 5th August 2009 and closes on the time and dates as hereunder, or earlier at the discretion of the Accountant General:

(i) at 12:00 (noon) on Saturday, 8th August 2009 for applications by any single and/or joint applications which in the aggregate do not exceed €100,000 per person, and

(ii) at 12:00 (noon) on Tuesday, 11th August 2009 for applications in the form of sealed bids (auction). The allotment results of each stock to applicants whose applicants are in the form of sealed bids (auction) will be determined and announced within 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 Treasury website at http://www.treasury.gov.mt/.

More information on these stocks can be found in the prospectus and on the Treasury website at http://www.treasury.gov.mt/.

Permalink: Prices of Government stocks issue for August 2009