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

With reference to Press Release No. 261676 published on 9 October 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 €616,692,900 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, 7 October 2026, the Treasury received 4,818 applications from retail investors in the two Malta Government Stocks amounting to €178,692,900 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, 9 October 2026, the Treasury received 47 bids from wholesale investors in the two stocks having a total nominal value of €438,000,000, which were allotted as follows:

* One bid at cut-off price partically accepted.

The retail MGSs bearing ISINs MT0000014341 and MT0000014374 are scheduled to be listed on the Malta Stock Exchange on Thursday, 22 October 2026, with trading commencing on Friday, 23 October 2026.

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