PRICING GUIDELINES OF FIXED RATE MALTA GOVERNMENT STOCK ISSUE MAY 2020

Reference Number: PR200768, Press Release Issue Date: Apr 28, 2020
 
The Accountant General hereby announces the indicative pricing guidelines expressed in terms of an indicative spread over the corresponding euro mid-swap rate as follows:

Stock Description

Spread over Mid-Swap (MS)

0.30% MGS 2024 (IV)

MS + 40 bps area

0.40% MGS 2026 (II) F.I.

MS + 43 bps area

1.00% MGS 2031 (II) F.I.

MS + 74 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 21st April 2020 under Government Notice No. 407.​