PRESS RELEASE BY THE MINISTRY FOR FINANCE: Floating Rate Malta Government Stock 2020 (VI): Announcement of the Interest Rate

The Treasury hereby announces that the interest rate in respect of the Floating Rate Malta Government Stock 2020 (VI) linked to the six-month Euribor for the period from 29th April, 2017 to 28th October, 2017 (both dates inclusive) is 0.502% p.a. This interest rate is based on the six-month Euribor as determined and published on Thursday 27th April, 2017 at minus 0.248% plus a spread of 75 basis points.

This announcement is issued pursuant to para 7(e) of the Prospectus published in the Government Gazette of the 14th of October, 2014 under Government Notice No. 1028.

Source: Government of Malta