Strong demand for latest issue of fixed rate stocks
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The Treasury said this afternoon that there has been a strong demand both by members of the public and institutional investors for the latest Issue of Malta Government Stocks.
By the closing dates at 5pm on Wednesday, 31st October 2012 and at noon on Friday, 2nd November 2012, the Treasury received the following applications/bids.
Fixed Rate Malta Government Stocks
5,256 applications/bids having a total nominal value exceeding Euro 252 million against the authorised sum on issue of Euro 100 million (subject to an over-allotment option for an additional amount of Euro 40 million).
3.75% Malta Government Stock 2017 (IV) FI offered for members of the public at the price of €105.00
Bids received, Members of the Public/ Financial Institutions, Nominal (€) 46,758,900.
Allotment, Members of the Public (€) 2,358,900.
Allotment, Financial Institutions, Auction Nominal (€ ) 1,400,000.
4.3% Malta Government Stock 2022 (II) FI offered for members of the public at the price of €102.50
Bids received, Members of the Public/Financial Institutions, Nominal (€) 66,399,300.
Allotment, Members of the Public, (€ ) 21,399,300.
Allotment, Financial Institutions, Auction Nominal (€ ) 7,800,000.
4.8% Malta Government Stock 2028 (I) offered for members of the public at the price of €100.75.
Bids received, Members of the Public/Financial Institutions, Nominal (€) 139,789,000.
Allotment, Members of the Public, (€ ) 97,029,000.
Allotment, Financial Institutions, Auction Nominal (€ ) 10,000,500.
The Treasury announces that all subscriptions by members of the public amounting to Euro 120,787,200 will be accepted in full.


























