The Treasury announces the auction results and allocation of the Malta Government Stock issue of September 2020.
By the closing date at noon on Wednesday 23 September 2020, the Treasury received 129 bids having a total nominal value of €426.5 million against the authorised sum on issue of €120 million subject to an over-allotment option for an additional sum up to a maximum of €80 million.
The Treasury is allocating the accepted amount of €200 million, as hereunder:
|Nominal (€)||Nominal (€)|
|0.50% MALTA GOVERNMENT STOCK 2025 (II) F.I.||167,200,000||56,700,000|
|0.80% MALTA GOVERNMENT STOCK 2027 (III) F.I.||187,100,000||74,600,000|
|1.00% MALTA GOVERNMENT STOCK 2031 (II) F.I.||72,200,000||68,700,000|