PRESS RELEASE ISSUED BY THE MINISTRY FOR FINANCE: Announcement of the Interest Rates of two Floating Rate Malta Government Stocks

The Treasury hereby announces that the interest rates in respect of Floating Rate Malta Government Stock 2018 (VI) linked to the six-month Euribor and Floating Rate Malta Government Stock 2019 (IV) linked to the six-month Euribor have been set as follows:

Floating Rate Malta Government Stock 2018 (VI)

” The interest rate of Floating Rate Malta Government Stock 2018 (VI) linked to the six-month Euribor for the period from 25th September, 2016 to 24th March, 2017 (both dates inclusive) shall be 0.699% p.a. Such interest rate is reset and based on the six-month Euribor as determined and published on Thursday 22nd September, 2016 at -0.201% plus a spread of 90 basis points.

Floating Rate Malta Government Stock 2019 (IV)

” The interest rate of Floating Rate Malta Government Stock 2019 (IV) linked to the six-month Euribor for the period from 25th September, 2016 to 24th March, 2017 (both dates inclusive) shall be 0.799% p.a. Such interest rate is reset and based on the six-month Euribor as determined and published on Thursday 22nd September, 2016 at -0.201% plus a spread of 100 basis points.

This announcement is issued pursuant to para 7(g) and para 7 (h) of the Prospectus published in the Government Gazette of the 10th September, 2013 under Government Notice No. 846.

Source: Government of Malta