S.L. 161.142 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 interest payment in respect of the pro rata allotted amount from applications submitted by members of the public covering the period from the 8th day of August, 2016 to the 10th day of January, 2017 (both dates inclusive), shall be made on the 11th day of January, 2017;

(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 10th day of August, 2016 to the 10th day of January, 2017 (both dates inclusive), shall be made on the 11th day of January, 2017.

(2) Interest at the rate of Euro 1.20 for every Euro 100 in respect of the 2.4% Malta Government Stock 2041 (I) shall be payable half-yearly in arrears on the 25th day of January and the 25th 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 8th day of August, 2016 to the 24th day of January, 2017 (both dates inclusive), shall be made on the 25th day of January, 2017;

(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 10th day of August, 2016 to the 24th day of January, 2017 (both dates inclusive), shall be made on the 25th day of January, 2017.