Notices published in Govt Gazette No 20,489 of 29 September 2020
TREASURY NOTICE
CPSU tenders awarded lists Gaz 29.9.pdf
Redemption of Floating Rate Malta Government Stock 2020 (VI) Linked to the Six (6) Month Euribor
In accordance with the terms of issue of the Floating Rate Malta Government Stock 2020 (VI) as set out in the prospectus dated 14th October, 2014 issued under Legal Notice 381 of the 14th October, 2014 the Treasury hereby gives notice that all of the Floating Rate Malta Government Stock 2020 (VI) that is, €47,850,000 nominal will be redeemed at par on 29th October, 2020.
The final interest payment covering the period from the 29th April, 2020 to the 28th October, 2020 (both dates inclusive) will be payable on the redemption date on 29th October 2020 at the rate of 0.603% p.a to the persons registered as holders on the Register of the Malta Stock Exchange on the 7th October, 2020.
The redemption monies will be payable on 29th October, 2020 to the persons registered as holders on the Register of the Malta Stock Exchange on 7th October, 2020.
SANTA LUĊIJA LOCAL COUNCIL
Post of Executive Secretary
With reference to the notice published in the Government Gazette No. 20,488 of the 25th September, 2020, it is notified that the title in the Maltese version should read 'Post ta' Segretarju Eżekuttiv'.