5.1 % Malta Government Stock 2022 (ln_2004_460) | MT

Malta Government Gazette — Legal Notice 2004 460 — 5.1 % Malta Government Stock 2022

Preamble — 5.1 % Malta Government Stock 2022 Open official source

L.N. 460 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 Lm 10,500,000

Gazzetta tal-Gvern ta' Malta — Avviż Legali 2004 460 — 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.

Mod tal-{ru; ta’ l-

iStock.

Gazzetta tal-Gvern ta' Malta — Avviż Legali 2004 460 — 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. 2 — 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

Kull persuna u#jew enti jistg[u japplikaw g[al dan l-iStock. Policy dwar l-

allokazzjoni ta’

It-tqassim ta’ l-iStock isir skond kif spjegat fil-prospett.

Stock.

Gazzetta tal-Gvern ta' Malta — Avviż Legali 2004 460 — 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. 3 fil-Bor]a — 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

a) Skond id-disposizzjonijiet ta’ l-Att dwar il-Bor]a ta’ Malta, Negozju

ta’ Malta, Kap. 345.

meta dan l-iStock ji;i allokat, g[andha ssir applikazzjoni sabiex l-iStock

jitqieg[ed fuq il-lista uffiçjali u sabiex ikun negozjat fil-Bor]a ta’ Malta.

b) Fis-16 ta’ Frar, 2005, wara l-pagament ta’ l-ewwel

img[ax dan l-iStock ji;i integrat ma’ l-iStock e]istenti 5.1% Stock

tal-Gvern ta’ Malta 2022 u wara dawn i]-]ew; Stocks jitqiesu b[ala

Stock wie[ed.

Gazzetta tal-Gvern ta' Malta — Avviż Legali 2004 460 — 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. 4 — 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

Is-somma ta’ flus li g[andha tin;abar bl-iStock hi ta’ Somma ta’ flus li

g[andha tin;abar.

Lm10,500,000.

Malta Government Gazette — Legal Notice 2004 460 — 5.1 % Malta Government Stock 2022

Reg. 5 — 5.1 % Malta Government Stock 2022 Open official source

1 % Malta Government Stock 2022

(First 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

Lm10,500,000 5.1% Malta Government Stock be issued as follows> -

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

2. All persons and#or entities are eligible to apply for this Stock.

Allotment will be applied as set out in the prospectus.

3. a) In terms of the Malta Stock Exchange Act, when the Stock

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

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

345. b) On the 16 th February, 2005, after the payment of the

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

5.1% Malta Government 2022 and shall thereafter both be deemed

to be one Stock.

4. The sum of money to be raised by the Stock shall be

Sum of money to be

Lm10,500,000.

5. Interest at the rate of Lm 2.55,0 for every Lm100 Stock will

be payable half-yearly in arrear on the 16 th day of February and on the

16 th day of August in every year for the duration of the Stock. The

first payment covering the period from the 18 th day of November,

2004 to the 16 th day of February, 2005 shall be made on the 16 th day

of February, 2005.

The Stock shall be redeemed at par on the 16 th August, 2022.

Malta Government Gazette — Legal Notice 2004 460 — 5.1 % Malta Government Stock 2022

Reg. 6 Redemption of Stock. — 5.1 % Malta Government Stock 2022 Open official source

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

5.1 % Malta Government Stock 2022

Table of Provisions (7)

Statutory Text (7 Articles)

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