PRESS RELEASE BY THE MINISTRY FOR FINANCE Final results and allotment of retail subscriptions - Malta Government Stocks – April 2026

With reference to Press Release No. 260731 published on 24 April 2026, the Treasury Department announces the final results including the details of subscriptions and allotment in each stock by retail investors.

In this issue, the Treasury received a total nominal amount of €893,305,700 from both retail and wholesale investors against the authorised sum on issue of €300,000,000 subject to an over-allotment option for an additional amount of up to a maximum of €200,000,000.

Subscriptions by Retail Investors

By the closing date at 2.30 p.m. on Wednesday, 22 April 2026, the Treasury received 5,189 applications from retail investors in the two Malta Government Stocks amounting to €209,305,700 nominal. As already announced, these applications which were made under the non-competitive part of the issuance at pre-announced fixed price have been accepted in full.

The details of applications received and allotment in each stock are as follows:

Competitive Auction – Wholesale Investors

By the closing date at noon on Friday, 24 April 2026, the Treasury received 59 bids from wholesale investors in the two stocks having a total nominal value of €684,000,000 which were allotted as follows:

*One bid at cut-off price partially accepted.

More information can be found in the MGS Issuance Results published on the Treasury Department's website at New Issuance of Malta Government Stock – April 2026 - The Department