MeDirect Bank (Malta) plc is currently accepting applications for the new Malta Government Stocks (“MGS”) for a total aggregate amount of €270,000,000 subject to an over-allotment option of €130,000,000 in the event of over-subscription. Applications close on Wednesday, the 21st of February 2024 at 14:30 hrs., or earlier at the discretion of the Accountant General.

The new fixed rate bonds are:

MT0000013863 – 3.15% Malta Government Stock 2027 (VII)

• Interest payable semi-annually in arrears on 20^th of May and the 20^th of November.
• The first interest payment will include accrued interest for the period from the 26^th of February 2024 (the issue date) up to and including the 19^th of May 2024 (both dates inclusive) will be made on the 20^th May 2024.

The bond will be offered at €100.00 with a YTM of 3.1490% which corresponds to an annualised rate of 3.1738% and will mature on 20^th May 2027.

MT0000013897 – 3.35% Malta Government Stock 2029 (V)

• Interest payable semi-annually in arrears on the 27^th of May and the 27^th of November.
• The first interest payment will include accrued interest for the period from the 26^th of February 2024 (the issue date) up to and including the 26^th of May 2024 (both dates inclusive) will be made on the 27^th of May 2024.

The bond will be offered at €100.00 with a YTM of 3.3493% which corresponds to an annualised rate of 3.3774% and will mature on 27^th of November 2029.

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 and the Prospectus.

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 info@medirect.com.mt.

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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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