THE MINISTRY FOR FINANCE AND EMPLOYMENT: Pricing Guidelines of Fixed Rate Malta Government Stock – Issue September 2021

The Accountant General hereby announces the indicative pricing guidelines expressed in terms of an indicative spread over the corresponding euro mid-swap rate as follows:

Each competitive bid price must be made at one definite clean price, to be submitted for Euro100 nominal, in multiples of one Euro cent (€0.01) and quoted to two (2) decimal places.

This announcement is issued pursuant to paragraph 7 of the Offering Circular published in the Government Gazette of the 14th September 2021 under Government Notice No. 1227.

Source: Office of the Prime Minister