The Accountant General notifies that the price for each Stock offered for subscription by members of the public has been established as follows:The Accountant General notifies that the price for each Stock offered for subscription by members of the public has been established as follows:
(i) 4.25% Malta Government Stock 2017 (III) Fungibility Issue at €103.75 with a YTM of 3.523%, which corresponds to an annualised rate of 3.554%;
(ii) 4.3% Malta Government Stock 2022 (II) at €100.00 with a YTM of 4.299% which corresponds to an annualised rate of 4.346%; and
(iii) 5.2% Malta Government Stock 2031 (I) Fungibility Issue, at €101.75 with a YTM of 5.058%, which corresponds to an annualised rate of 5.122%.
The issue opens on Wednesday 1st February, 2012 at 8.30am and closes on the time and dates as hereunder, or earlier at the discretion of the Accountant General:
(a) at 5.00pm on Friday 3rd February, 2012 for applications by any single and/or joint applications which in the aggregate do not exceed €100,000 per person; and
(b) at noon on Tuesday 7th February, 2012 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 on these stocks is found in the prospectus and on the Treasury website at www.treasury.gov.
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