Government Stock Issue —November 2011

There has been a strong demand both by members of the

public and institutional investors for the latest Issues of Malta Government

Stocks of November 2011 including two Fixed Rate MGSs and one Floating Rate

MGS.

By the closing dates at 5.00 p.m. on Wednesday 16th November,

2011 and at noon on Friday 18th November 2011, the Treasury has

received the following applications/bids:

Fixed Rate Malta Government Stocks

5,525 applications/bids having a total nominal value exceeding Euro 295

million against the authorised sum on issue of Euro 100 million (subject to an over-allotment option for

an additional amount of Euro 44 million).  

The Treasury is allotting the accepted amount as hereunder:

Applications/BidsReceived

Allotment

Members of the Public/Financial Institutions

Members of the Public

Financial Institutions (Auction)

Nominal  (€)

Nominal  (€)

Nominal (€)

4.25% Malta

Government Stock 2017(III) FI offered for members of the public at the Price of €103.75

107,421,900

     16,070,900

3,000,000

MGS 5.2% 2031 (I) offered for members of the public at the Price of €100.75

187,637,000

118,036,900

      6,880,000

The Treasury announces that all subscriptions by members of the public amounting

to Euro      134,107,800 will be accepted in full.

Floating Rate Malta Government

Stock

Treasury received 11 bids having a total value of  Euro 44.5 million against the authorised sum

on issue of Euro 24 million. 

The Treasury is allotting  the

accepted amount as hereunder:

By Auction

Bids Received

Allotments

Nominal (€)

Nominal (€)

Floating Rate MGS

2014 (V) linked to 6 month Euribor

44,500,000

24,000,000