DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT (sl_161.112) | MT

Laws of Malta — Subsidiary Legislation 161.112 — DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT

Preamble — DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT Open official source

ISSUE OF €23,293,733.99 5.1%

MALTA GOVERNMENT STOCK 2014 (THIRD ISSUE)

SUBSIDIARY LEGISLATION 161.112

DIRECTIVE BY THE PRIME MINISTER AND

MINISTER OF FINANCE FOR THE ISSUE OF

€23,293,733.99 5.1% MALTA GOVERNMENT

STOCK 2014 (THIRD ISSUE) *

18th July, 2006

LEGAL NOTICE 152 of 2006, as amended by Legal Notice 427 of 2007.

Laws of Malta — Subsidiary Legislation 161.112 — DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT

Reg. 1 Title. — DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT Open official source

The title of this Directive is Directive by the Prime

Minister and Minister of Finance for the Issue of €23,293,733.99

Laws of Malta — Subsidiary Legislation 161.112 — DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT

Reg. 5 — DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT Open official source

1% Malta Government Stock 2014 (Third Issue) Fungibility

Issue.

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

3. All persons and, or entities are eligible to apply for this

Stock. Allotment will be applied as set out in the prospectus.

4. (a) In terms of the Financial Markets 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.

(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.

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

€23,293,733.99. The Accountant General reserves the r ight to

increase the sum of money to be raised by a maximum of

€21,546,703.94.

Laws of Malta — Subsidiary Legislation 161.112 — DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT

Reg. 6 Rate of interest and dates of payment. — DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT Open official source

Interest at the rate of €2.55,0 for every €100 Stock will be

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

Laws of Malta — Subsidiary Legislation 161.112 — DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT

Reg. 7 Redemption of Stock. — DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT Open official source

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

*

This Directive has been revoked by Act XLV of 2016, but it is still partially

applicable since the six-year period prescribed by law to claim funds referring to

stocks that have already matured, has not yet expired.

DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €23,293,733.99 5.1% MALTA GOVERNMENT

Statutory Text (5 Articles)

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