PRICING GUIDELINES OF FIXED RATE MALTA GOVERNMENT STOCK - ISSUE NOVEMBER 2019

Reference Number: PR192504, Press Release Issue Date: Nov 21, 2019
 

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

 

 
Stock Description
 
Spread over Mid-Swap (MS)
0.5% MGS 2025 (II) F.I.
MS + 23 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 8th November 2019 under Government Notice No. 1406.