PRICING GUIDELINES OF FIXED RATE MALTA GOVERNMENT STOCKS ISSUE SEPTEMBER 2019

Reference Number: PR191850, Press Release Issue Date: Oct 05, 2019
 

​The Accountant General hereby announces the indicative pricing guidelines expressed in terms of an indicative range of yield spreads over the relevant euro mid-swap rate as follows:

 

                Stock Description ​              Spread over Mid-Swap (MS)
​                0.5% MGS 2025 (II)
​                 F.I. MS + 36 bps area
​               1.85% MGS 2029 (III)
​                 F.I. MS + 39 bps area

 
Each competitive bid price must be made at one definite clean price, to be submitted for Euro100 nominal, in multiples of one Euro cent (€0.01) and quoted to two (2) decimal places.
 
This announcement is issued pursuant to paragraph 7 of the Offering Circular published in the Government Gazette of the 30th August 2019 under Government Notice No. 1069.