PRICING GUIDELINES OF FIXED RATE MALTA GOVERNMENT STOCK ISSUE FEBRUARY 2020

Reference Number: PR200321, Press Release Issue Date: Feb 26, 2020
 
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)
0.40% MGS 2026 (II) ​ MS + 27 bps area
​1.00% MGS 2031 (II)  ​MS + 42 bps area
​1.50% MGS 2045 (I) ​                             MS + 73 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 18th of February 2020, under Government Notice No. 185.