PRESS RELEASE BY THE MINISTRY FOR FINANCE Prices of Fixed Rate Malta Government Stock – Issue October 2026

Further to Press Release no. 261548 issued on Friday, 25 September 2026, the Accountant General notifies that the price for each stock offered for subscription by members of the public has been established as follows:

1. 4.30% Malta Government Stock 2037 (II) at €100.00 with a YTM of 4.2997%, which corresponds to an annualised rate of 4.3459%, and
   
   
2. 4.50% Malta Government Stock 2041 (III) at €100.00 with a YTM of 4.4995%, which corresponds to an annualised rate of 4.5501%.
   
   
   
   The applications open and close on the time and dates as indicated below, or earlier at the discretion of the Accountant General:
   
   
   
   Applications from:
   
   

1. members of the public for an amount not exceeding €499,900 per person in any or in each of the two stocks open on Monday, 5 October 2026 at 8.30 a.m. and close at 2.30 p.m. on Wednesday, 7 October 2026; and
2. wholesale investors in the form of sealed bids (auction) open on Friday, 9 October 2026 at 8.30 a.m. and close at noon (local time) of the same day. The allotment results for each stock to applicants whose applications are in the form of sealed bids (auction) will be determined and announced two hours after the closing time of the auction.
   
   
   
   Retail application forms may be obtained from and lodged at all members of the Malta Stock Exchange and other authorised Investment Service Providers.  Application forms may also be downloaded from the Treasury's website (https://treasury.gov.mt/en/services/) as from Friday, 2 October 2026.
   
   
   
   More information on these stocks is available in the Offering Circular issued by the Treasury Department on 25 September 2026.