Issue of Malta Government Stocks

The Accountant General is offering an aggregate nominal amount of €50m of Malta Government Stocks which are being offered and made available in any one or any combination of the following two Stocks:

• 0.25% Malta Government Stock 2026 (III) Fungibility Issue at €101.25; and
• 1.80% Malta Government Stock 2051 (I) at €100.00.

Non-competitive application forms, typically for retail investor, must be made for a minimum of €100 up to a maximum amount of €100,000 nominal per person in multiples of €100 in any or in each of the two stocks. The amount applied for by any single person or jointly with one or more eligible person as joint applicants, listed under the ‘Nominee a/c’ and/or ‘Clients a/c’ must not exceed €100,000 in nominal value per person in any or in each of the two stocks.

Applications for retail investors open at 8.30 a.m. on June 23, 2021 and close at 2:30 p.m. on June 25, 2021, or earlier in the case of over-subscription.

For further information you can visit one of our branches in Hamrun, Birkirkara, Valletta and Ta’ Xbiex (by appointment) or contact us on 21 22 44 10 to speak to one of our advisors.

Click here to download the offering circular.

This information is not intended to constitute an offer or agreement to buy or sell investments. The investment referred to in this document may not be suitable or appropriate for every investor. No liability is accepted whatsoever for any loss howsoever arising from any information in this document. The value of investments can go down as well as up. Investors may get back less than their initial investment and past performance is no guarantee of future performance. Jesmond Mizzi Financial Advisors Limited or any connected company, their clients, officers and employees may have a position or engage in transactions in the bond issue.