ln_2006_152

for the Issue of Lm10,000,000 5.1% Malta Government Stock

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 2006 152 — for the Issue of Lm10,000,000 5.1% Malta Government Stock

Preamble — for the Issue of Lm10,000,000 5.1% Malta Government Stock Open official source

L.N. 152 of 2006

BUDGET MEASURES IMPLEMENTATION ACT, 2005

(ACT NO. II OF 2005)

LOCAL LOANS

(REGISTERED STOCK AND SECURITIES) ORDINANCE

(CAP. 161)

Directive by the Prime Minister and Minister of Finance

for the Issue of Lm10,000,000 5.1% Malta Government Stock

(THIRD ISSUE)

(Fungibility Issue)

IN exercise of the powers conferred by the Budget Measures

Implementation Act, 2005 and by article 4(1)(a) of the Local Loans

(Registered Stock and Securities) Ordinance, the Prime Minister and

Minister of Finance has authorised that the sum of Lm10,000,000 5.1%

Malta Government Stock 2014(III) Fungibility Issue be issued as

follows>–

Mode of issuing

Malta Government Gazette — Legal Notice 2006 152 — for the Issue of Lm10,000,000 5.1% Malta Government Stock

Reg. 1 — for the Issue of Lm10,000,000 5.1% Malta Government Stock Open official source

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

Stock.

Malta Government Gazette — Legal Notice 2006 152 — for the Issue of Lm10,000,000 5.1% Malta Government Stock

Reg. 2 — for the Issue of Lm10,000,000 5.1% Malta Government Stock Open official source

All persons and, or entities are eligible to apply for this Stock. Allotment Policy.

Allotment will be applied as set out in the prospectus.

Malta Government Gazette — Legal Notice 2006 152 — for the Issue of Lm10,000,000 5.1% Malta Government Stock

Reg. 3 — for the Issue of Lm10,000,000 5.1% Malta Government Stock Open official source

(a) In terms of the Financial Markets Act, when the Stock Trading on the

Malta Stock

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

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

(b) On the 7th January 2007, after the payment of the first

dividend, this stock will be integrated with the existing issue 5.1% Malta

Government Stock 2014(III) and shall thereafter both be deemed to be

one Stock.

Malta Government Gazette — Legal Notice 2006 152 — for the Issue of Lm10,000,000 5.1% Malta Government Stock

Reg. 4 — for the Issue of Lm10,000,000 5.1% Malta Government Stock Open official source

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

raised.

Lm10,000,000. The Accountant General reserves the right to increase

the sum of money to be raised by a maximum of Lm9,250,000.

Malta Government Gazette — Legal Notice 2006 152 — for the Issue of Lm10,000,000 5.1% Malta Government Stock

Reg. 5 — for the Issue of Lm10,000,000 5.1% Malta Government Stock Open official source

Interest at the rate of Lm 2.55,0 for every Lm100 Stock will Rate of interest and

dates of payment.

be payable half-yearly in arrear on the 6th day of January and the 6th

day of July in every year for the duration of the Stock. The first pro-rata

payment covering the period from the 2nd day of August, 2006 to the

6th day of January, 2007 shall be made on the 6th day of January, 2007.

The Stock shall be redeemed at par on the 6th July, 2014.

Malta Government Gazette — Legal Notice 2006 152 — for the Issue of Lm10,000,000 5.1% Malta Government Stock

Reg. 6 Redemption of Stock. — for the Issue of Lm10,000,000 5.1% Malta Government Stock Open official source

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

for the Issue of Lm10,000,000 5.1% Malta Government Stock

Table of Provisions (7)

Statutory Text (7 Articles)

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