Government Stock 2013 (IV) (ln_2009_93) | MT

Malta Government Gazette — Legal Notice 2009 93 — Government Stock 2013 (IV)

Preamble — Government Stock 2013 (IV) Open official source

L.N. 93 of 2009

BUDGET MEASURES IMPLEMENTATION ACT 2009

(ACT NO. II OF 2009)

LOCAL LOANS

(REGISTERED STOCK AND SECURITIES) ORDINANCE

(CAP. 161)

Directive by the Minister of Finance, the Economy and

Investment for the Issue of Euro 60,000,000 3.6% Malta

Government Stock 2013 (IV)

(FOURTH ISSUE) (Fungibility Issue)

IN exercise of the powers conferred by the Budget Measures

Implementation Act, 2009 and by article 4(1)(a) of the Local

Loans (Registered Stock and Securities) Ordinance, the Minister of

Finance, the Economy and Investment has authorised that the sum

of Euro 60,000,000 be issued as follows:-

•

Malta Government Gazette — Legal Notice 2009 93 — Government Stock 2013 (IV)

Reg. 3 — Government Stock 2013 (IV) Open official source

6% Malta Government Stock 2013(IV) Fungibility issue.

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 Financial Markets Act (Cap. 345),

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.

(b) On the 18th October 2009, after the payment of the

first dividend, any amount allotted under 3.6% Malta Government

Stock 2013 (IV) FI will be integrated with the existing issue of this

Stock and shall thereafter both be deemed to be one Stock.

Malta Government Gazette — Legal Notice 2009 93 — Government Stock 2013 (IV)

Reg. 4 Sum of money to be raised. — Government Stock 2013 (IV) Open official source

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

60,000,000. The Accountant General reserves the right to increase

the sum of money to be raised by a maximum of Euro 20,000,000.

Malta Government Gazette — Legal Notice 2009 93 — Government Stock 2013 (IV)

Reg. 5 Rate of interest and dates of payment. — Government Stock 2013 (IV) Open official source

Interest at the rate of Euro 1.80 for every Euro 100, 3.6%

Malta Government Stock 2013 (IV) FI will be payable half-yearly

in arrear on the 18th day of April and the 18th day of October in

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

B

covering the period from the 8th April, 2009 to the 17th day of

October, 2009 (both dates inclusive) shall be made on the 18th day

of October, 2009.

Malta Government Gazette — Legal Notice 2009 93 — Government Stock 2013 (IV)

Reg. 6 — Government Stock 2013 (IV) Open official source

The 3.6% Malta Government Stock 2013 (IV) FI shall be

Redemption of Stock.

redeemed at par on the 18th October, 2013.

€0.19

Government Stock 2013 (IV)

Statutory Text (5 Articles)

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