S.L. 161.139 Art. 7Rateofinterestand dates of payment.

(1) Interest at the rate of Euro 0.75 for every Euro 100 in respect of the 1.5% Malta Government Stock 2022 (IV) shall be payable half-yearly in arrears on the 11th day of January and the 11th day of July 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 29th day of February, 2016 to the 10th day of July, 2016 (both dates inclusive), shall be made on the 11th day of July, 2016;

(b) the first pro rata interest payment in respect of the allotted amount from bids/applications submitted by institutional investors covering the period from the 2nd day of March, 2016 to the 10th day of July, 2016 (both dates inclusive), shall be made on the 11th day of July, 2016.

(2) Interest at the rate of Euro 1.25 for every Euro 100 in respect of the 2.5% Malta Government Stock 2036 (I) shall be payable half-yearly in arrears on the 17th day of May and the 17th 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 29th day of February, 2016 to the 16th day of May, 2016 (both dates inclusive), shall be made on the 17th day of May, 2016;

(b) the first pro rata interest payment in respect of the allotted amount from bids/applications submitted by institutional investors covering the period from the 2nd day of March, 2016 to the 16th day of May, 2016 (both dates inclusive), shall be made on the 17th day of May, 2016.