MT0000013905 – 3.40% Malta Government Stock 2027 (VI) Fungibility Issue (F.I.)
- Interest payable semi-annually in arrears on 24th of September and the 24th of March.
- The first pro rata interest payment covering period from the 5th of August 2024 to the 23rd of September 2024 (both dates inclusive) will be made on the 24th of September 2024.
- The bond will be offered at €100.90 with a YTM of 3.0958% which corresponds to an annualised rate of 3.1197% and will mature on 24th of September 2027.
MT0000013921 – 3.50% Malta Government Stock 2034 (III)
- Interest payable semi-annually in arrears on the 31st of January and the 31st of July.
- The first pro rata interest payment will include accrued interest for the period from the 5th of August 2024 (the issue date) up to and including the 30th of January 2025 (both dates inclusive) will be made on the 31st of January 2025.
- The bond will be offered at €100.00 with a YTM of 3.500% which corresponds to an annualised rate of 3.5306% and will mature on 31st of July 2034.
The general public has the possibility of applying for these bonds in multiples of €100 and up to a maximum of €499,900 (nominal) per person.
Prospective investors are requested to read the Press Release issued by the Ministry of Finance together with the Prospectus and the relevant Amendment, which can be accessed here.
If you are interested in applying, please send us a Secure Mail or contact your existing Relationship Manager. For further information, please call us on (+356) 2557 4400 or send an email to customerservice@medirect.com.mt.
The information set forth in this article is only for informative purposes and should not be construed as an offer to sell or solicitation of an offer to subscribe for or purchase any investment. The information provided is subject to change without notice and does not constitute investment advice or any guarantee of returns. Please consider the terms and conditions governing the relevant investment prior to making any investment decision. Investors should note that at worst they may lose all of their invested principal in the event of default, insolvency and/or bankruptcy of the relevant issue. The financial instruments discussed may not be suitable for all investors and investors must make their own informed decisions and seek their own advice regarding the appropriateness of investing in financial instruments or implementing strategies discussed herein.
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