The Treasury has announced the auction results and allocation of the Malta Government Stock issue of November 2020.
By the closing date at noon on Wednesday, 4 November 2020, the Treasury received one hundred and thirteen (113) bids having a total nominal value of €492.3 million against the authorised sum on issue of €150 million subject to an over-allotment option for an additional sum up to a maximum of €85 million.
The Treasury is allocating the accepted amount of €235 million, as hereunder:
|Nominal (€)||Nominal (€)|
|0.40% MALTA GOVERNMENT STOCK 2026 (II) F.I.||131,500,000||40,700,000|
|0.80% MALTA GOVERNMENT STOCK 2027 (III) F.I.||184,500,000||30,000,000|
|1.50% MALTA GOVERNMENT STOCK 2045 (I) F.I.||176,300,000||164,300,000|
More information can be found on the MGS Issuance Results report published on Treasury’s website at www.treasury.gov.mt.