gov.mt

pr221629

PR221629

24/11/2022

PRESS RELEASE BY THE MINISTRY FOR FINANCE AND EMPLOYMENT Pricing Guidelines of Fixed Rate Malta Government Stock - Issue November 2022

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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 DescriptionSpread over Mid-Swap (MS)
3.40% MGS 2027 (VI) F.I.MS +20bps area
3.70% MGS 2030 (II) MS +50bps area

 

Each competitive bid price must be made at one definite clean price, to be submitted for Euro 100 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 15th November 2022 under Government Notice No. 1559.

 

 

 

 

 

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