S.L. 161.134 Art. 7Rateofinterestand dates of payment.

(1) Interest at the rate of Euro 2.05 for every Euro 100 in respect of the 4.1% Malta Government Stock 2034 (I) shall be payable half-yearly in arrears on the 18th day of April and the 18th day of October in every year for the duration of the Stock.

The first pro rata interest payment covering the period from the 29th day of October, 2014 to the 17th day of April, 2015 (both dates inclusive), shall be made on the 18th day of April, 2015.

(2) Interest on the Floating Rate Malta Government Stock 2020

(VI) linked to the six-month Euribor shall be paid at the rate linked to the six-month Euribor issued by the European Money Markets Institute (EMMI) in effect on the applicable interest determination date, plus a spread of 75 basis points (bps) calculated on Day Count Fraction (Actual/360) for every Euro 100. The spread of 75 bps is fixed and applicable until the maturity of the Stock.

(3) (a) Interest on the Floating Rate Malta Government Stock 2020 (VI) linked to the six-month Euribor shall be payable half yearly in arrears on the 29th of April and the 29th of October in every year for the duration of the Stock.

(b) The first interest payment in respect of the Stock mentioned in sub-article (2) covering the period from the 29th October, 2014 to the 28th April, 2015 (both days inclusive) shall be made on the 29th day of April, 2015.