ln_2007_103

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 2007 103 — 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. 103 of 2007

BUDGET MEASURES IMPLEMENTATION ACT, 2007

(ACT NO. IV OF 2007)

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, 2007 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>–

Malta Government Gazette — Legal Notice 2007 103 — 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.

Mode of issuing

Stock.

Malta Government Gazette — Legal Notice 2007 103 — 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 2007 103 — 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 7 th July 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 2007 103 — 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 Lm10,000,000.

Malta Government Gazette — Legal Notice 2007 103 — 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 6 th day of January and the 6 th day

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

payment covering the period from the 3 rd day of May, 2007 to the 6 th

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

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

Malta Government Gazette — Legal Notice 2007 103 — 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

Lm0.08 (€0.19)

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

Table of Provisions (7)

Statutory Text (7 Articles)

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