The Accountant General notifies that the price for each Stock for members of the public has been established as follows:
(i) 4.25% Malta Government Stock 2017 (III) at €101.25 with a YTM of 4.034%, which corresponds to annualised rate of 4.075%; and
(ii) 5.25% Malta Government Stock 2030 (I) Fungibility Issue at €101.50 with a YTM of 5.126%, which corresponds to annualised rate of 5.192%.
The issue opens on Monday 14th February, 2011 and closes on the time and dates as hereunder, or earlier at the discretion of the Accountant General:
(a) at 5.00pm on Wednesday 16th February, 2011 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 Friday 18th February, 2011 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 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 the Treasury website.
More information can be found in the prospectus and on the Treasury website at www.treasury.gov.mt [1].