S.L. 161.127 Art. 7Rateofinterestand dates of payment.

(1) Interest at the rate of Euro 1.875 for every Euro 100 in respect of the 3.75% Malta Government Stock 2017 (IV) shall be payable half-yearly in arrears on the 20th day of February and the 20th day of August in every year for the duration of the Stock:

(a) the first interest payment in respect of the pro rata allotted amount from applications submitted by members of the public covering the period from the 22nd day of June, 2012 to the 19th day of August, 2012 (both dates inclusive), shall be made on the 20th day of August, 2012;

(b) the first interest payment in respect of the pro rata allotted amount from bids/applications submitted by institutional investors covering the period from the 27th day of June 2012 to the 19th day of August, 2012 (both dates inclusive), shall be made on the 20th day of August, 2012.

(2) Interest at the rate of Euro 2.150 for every Euro 100 in respect of the 4.3% Malta Government Stock 2022 (II) shall be payable half-yearly in arrears on the 15th day of May and the 15th day of November in every year for the duration of the Stock:

(a) the first pro rata interest payment in respect of the allotted amount from applications submitted by members of the public covering the period from the 22nd day of June, 2012 to the 14th day of November, 2012 (both dates inclusive), shall be made on the 15th day of November, 2012;

(b) the first interest payment in respect of the pro rata allotted amount from bids/applications submitted by institutional investors covering the period from the 27th day of June 2012 to the 14th day of November, 2012 (both dates inclusive), shall be made on the 15th day of November, 2012.

(3) Interest at the rate of Euro 2.550 for every Euro 100 in respect of the 5.1% Malta Government Stock 2029 (I) shall be payable half-yearly in arrears on the 1st day of April and the 1st day of October in every year for the duration of the Stock:

(a) the first interest payment in respect of the pro rata allotted amount from applications submitted by members of the public covering the period from the 22nd day of June, 2012 to the 30th day of September, 2012 (both dates inclusive), shall be made on the 1st day of October, 2012;

(b) the first interest payment in respect of the pro rata allotted amount from bids/applications submitted by institutional investors covering the period from the 27th day of June, 2012 to the 30th day of September, 2012 (both dates inclusive), shall be made on the 1st day of October, 2012.