the Issue of Lm15,000,000 5.7% Malta Government Stock 2012 (ln_2007_153) | MT

Malta Government Gazette — Legal Notice 2007 153 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012

Preamble — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012 Open official source

L.N. 153 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 Lm15,000,000 5.7% Malta Government Stock 2012

(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 Lm15,000,000 5.7%

Malta Government Stock 2012(III) Fungibility Issue be issued as

follows> -

Malta Government Gazette — Legal Notice 2007 153 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012

Reg. 1 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012 Open official source

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

Mode of issuing

Stock.

Malta Government Gazette — Legal Notice 2007 153 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012

Reg. 2 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012 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 153 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012

Reg. 3 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012 Open official source

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

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

Exchange.

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

(b) On the 1 st October 2007, after the payment of the first

dividend, this stock will be integrated with the existing issue 5.7%

Malta Government Stock 2012(III) and shall thereafter both be

deemed to be one Stock.

Malta Government Gazette — Legal Notice 2007 153 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012

Reg. 4 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012 Open official source

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

Lm15,000,000. The Accountant General reserves the right to increase raised.

the sum of money to be raised by a maximum of Lm15,000,000.

Malta Government Gazette — Legal Notice 2007 153 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012

Reg. 5 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012 Open official source

Interest at the rate of Lm 2.85,0 for every Lm100 Stock will Rate of interest and

dates of payment.

be payable half-yearly in arrear on the 30th day of March and the 30 th

day of September in every year for the duration of the Stock. The first

pro-rata payment covering the period from the 28 th day of June, 2007 to

the 30 th day of September, 2007 shall be made on the 30 th day of

September, 2007.

The Stock shall be redeemed at par on the 30 th September,

Malta Government Gazette — Legal Notice 2007 153 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012

Reg. 6 — the Issue of Lm15,000,000 5.7% Malta Government Stock 2012 Open official source

Redemption of

Stock.

2012. Mitbug[ fl-Istamperija tal-Gvern — Printed at the Government Printing Press

Lm0.08 (€0.19)

the Issue of Lm15,000,000 5.7% Malta Government Stock 2012

Table of Provisions (7)

Statutory Text (7 Articles)

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