AUCTION RESULTS AND ALLOCATION OF THE MALTA GOVERNMENT STOCK ISSUE – MAY 2020

Reference Number: PR200785, Press Release Issue Date: Apr 29, 2020
 

​The Treasury announces the auction results and allocation of the Malta Government Stock Issue of May 2020.
 
By the closing date at noon on Wednesday 29th April 2020, the Treasury received one hundred and two (102) bids having a total nominal value of Euro 493.9 million against the authorised sum on issue of Euro 200 million subject to an over-allotment option for an additional sum up to a maximum of Euro 100 million.  
 
The Treasury is allocating the accepted amount of Euro 300 million, as hereunder:

 

 
AUCTION
 
Bids Received
Allotment
 
Nominal  (€)
Nominal (€)
0.30% MALTA GOVERNMENT STOCK 2024 (IV)
241,700,000
170,000,000
 
 
 
0.40% MALTA GOVERNMENT STOCK 2026 (II) F.I.
209,400,000
87,200,000
 
1.00% MALTA GOVERNMENT STOCK 2031 (II) F.I.
42,800,000
42,800,000