S.L. 161.130 Art. 7Rateofinterestand dates of payment.

(1) Interest on the Floating Rate Malta Government Stock

2018 (VI) linked to the six-month Euribor shall be paid at the rate linked to the six-month Euribor in effect on the applicable interest determination date, plus a spread of 90 basis points (bps) calculated on Day Count Fraction (Actual/360) for every Euro 100. The spread of 90bps is fixed and applicable until the maturity of the Stock.

(2) Interest on the Floating Rate Malta Government Stock 2019

(IV) linked to the six-month Euribor shall be paid at the rate linked to the six-month Euribor in effect on the applicable interest determination date, plus a spread of 100 basis points (bps) calculated on Day Count Fraction (Actual/360) for every Euro 100. The spread of 100bps is fixed and applicable until the maturity of the Stock.

(3) Interest on the Floating Rate Malta Government Stock 2018

(VI) linked to the six-month Euribor shall be payable half yearly in arrears on the 25th of March and 25th of September in every year for the duration of the Stock.

(4) Interest on the Floating Rate Malta Government Stock 2019

(IV) linked to the six-month Euribor shall be payable half yearly in arrears on the 25th of March and 25th of September in every year for the duration of the Stock.

(5) The first interest payment in respect both Stocks mentioned in sub-articles (1) and (2) covering the period from the 25th September, 2013 to the 24th March, 2014 (both days inclusive) shall be made on the 25th day of March, 2014.