THE MINISTRY FOR FINANCE AND EMPLOYMENT: Auction results and allocation of the Malta Government Stock issue – May 2022

The Treasury announces the auction results and allocation of the Malta Government Stock issue of May 2022.

By the closing date at noon on Wednesday 4th May 2022, the Treasury received forty-eight (48) bids having a total nominal value of Euro 151.10 million against the authorised sum on the issue of Euro 130 million subject to an over-allotment option for an additional amount of up to a maximum of Euro 100 million.

The Treasury is allocating the accepted amount of Euro 98.10 million, as hereunder:

AUCTION

Bids Received Allotment

Nominal (€) Nominal (€)

1.70% MGS 2028 (IV) 65,100,000 58,100,000

2.10% MGS 2032 (IV) 51,000,000 20,000,000

2.60% MGS 2047 (I) 35,000,000 20,000,000

More information can be found on the MGS Issuance Results report published on Treasury’s website at www.treasury.gov.mt.

Source: Office of the Prime Minister