PRESS RELEASE BY THE MINISTRY FOR FINANCE Final Results and Allotment Of Retail Subscriptions – Malta Government Stocks – February 2025

With reference to Press Release No. 250294 published on the 21^st of February 2025, 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 €602,269,400 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 €150,000,000.

Subscriptions by Retail Investors

By the closing date at 2.30 p.m. on Wednesday the 19^th of February 2025, the Treasury received 3,509 applications from retail investors in the two Malta Government Stocks amounting to €147,769,400 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 the 21^st of February 2025, the Treasury received 64 bids from wholesale investors in the two stocks having a total nominal value of €454,500,000 which were allotted as follows:

*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 https://treasury.gov.mt/en/dmd-news/.