ln_2004_375

Fungibility Issue

7 Articles / Provisions · Malta

Open official source Machine-readable Markdown (.md)

Table of Provisions (7)

Preamble Reg. 1 Reg. 2 Reg. 3 Reg. 4 Reg. 5 Reg. 6 Redemption of Stock.

Statutory Text (7 Articles)

Malta Government Gazette — Legal Notice 2004 375 — Fungibility Issue

Preamble — Fungibility Issue Open official source

L.N. 375 of 2004

BUDGET MEASURES IMPLEMENTATION ACT, 2004

(ACT NO. II OF 2004)

LOCAL LOANS

(REGISTERED STOCK AND SECURITIES) ORDINANCE

(CAP. 161)

Directive by the Prime Minister and Minister of Finance

for the Issue of Lm13,000,000 5.4 % Malta Government Stock

(Fourth Issue)

Fungibility Issue

IN exercise of the powers conferred by the Budget Measures

Implementation Act, 2004 and by article 4(1)(a) of the Local Loans

(Registered Stock and Securities) Ordinance, Cap. 161, the Prime

Minister and Minister of Finance has authorised that the sum of

Lm13,000,000 5.4% Malta Government Stock be issued as follows>–

Mode of issuing

This Stock shall be issued as set out in the prospectus.

1. Stock.

Gazzetta tal-Gvern ta' Malta — Avviż Legali 2004 375 — ATT TA’ L- 2004 LI JIMPLIMENTA MI}URI TA’ L-ESTIMI (ATT NRU.II TA’ L- 2004) ORDINANZA DWAR SELF LOKALI (STOCK U TITOLI RE:ISTRATI) (KAP. 161)

Reg. 1 — ATT TA’ L- 2004 LI JIMPLIMENTA MI}URI TA’ L-ESTIMI (ATT NRU.II TA’ L- 2004) ORDINANZA DWAR SELF LOKALI (STOCK U TITOLI RE:ISTRATI) (KAP. 161) Open official source

L-iStock jin[are; skond kif stipulat fil-prospett.

iStock.

Malta Government Gazette — Legal Notice 2004 375 — Fungibility Issue

Reg. 2 — Fungibility Issue Open official source

All entities are eligible to apply for this Stock. Allotment will Allotment Policy.

be applied as set out in the prospectus.

Malta Government Gazette — Legal Notice 2004 375 — Fungibility Issue

Reg. 3 — Fungibility Issue Open official source

(a) In terms of the Malta Stock Exchange Act, when the Stock Trading on the

Malta Stock

has been allotted, an application shall be made for the Stock to be placed Exchange, Cap.

345. on the official list and for trading on the Malta Stock Exchange.

(b) On the 21st February, 2005 after the payment of the

first dividend, this stock will be integrated with the existing issue 5.4%

Malta Government Stock 2010 (IV) and shall thereafter both be deemed

to be one Stock.

Malta Government Gazette — Legal Notice 2004 375 — Fungibility Issue

Reg. 4 — Fungibility Issue Open official source

The sum of money to be raised by the Stock shall be Sum of money to

be raised.

Lm13,000,000.

Malta Government Gazette — Legal Notice 2004 375 — Fungibility Issue

Reg. 5 — Fungibility Issue Open official source

Interest at the rate of Lm2.70,0 for every Lm100 Stock will Rate of interest

and dates of

be payable half-yearly in arrear on the 21st day of February and on the payment.

21st day of August in every year for the duration of the Stock. The

first pro-rata payment covering the period from the 14th day of August,

2004 to the 21st day of February, 2005 shall be made on the 21st day of

February, 2005.

Malta Government Gazette — Legal Notice 2004 375 — Fungibility Issue

Reg. 6 Redemption of Stock. — Fungibility Issue Open official source

The Stock shall be redeemed at par on the 21st February, 2010.

Mitbug[ fl-Istamperija tal-Gvern — Printed at the Government Printing Press

Fungibility Issue

Table of Provisions (7)

Statutory Text (7 Articles)

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