S.L. 161.97 Art. 7Rateofinterestand dates of payment.

(1) Interest at the rate of Euro 1.60 for every Euro 100 in respect of the 3.2% Malta Government Stock 2019 (V) shall be payable half-yearly in arrears on the 31st day of January and the 31st 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 3rd day of March, 2014 to the 30th day of July, 2014 (both dates inclusive), shall be made on the 31st day of July, 2014;

(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 6th day of March 2014 to the 30th day of July, 2014 (both dates inclusive), shall be made on the 31st day of July, 2014.

(2) Interest at the rate of Euro 1.65 for every Euro 100 in respect of the 3.3% Malta Government Stock 2024 (I) shall be payable half-yearly in arrears on the 12th day of May and the 12th 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 3rd day of March, 2014 to the 11th day of May, 2014 (both dates inclusive), shall be made on the 12th day of May, 2014;

(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 6th day of March 2014 to the 11th day of May, 2014 (both dates inclusive), shall be made on the 12th day of May, 2014.

(3) Interest at the rate of Euro 2.225 for every Euro 100 in respect of the 4.45% Malta Government Stock 2032 (II) shall be payable half-yearly in arrears on the 3rd day of March and the 3rd day of September in every year for the duration of the Stock:

(a) the first interest payment in respect of the allotted amount from applications submitted by members of the public covering the period from the 3rd day of March, 2014 to the 2nd day of September, 2014 (both dates inclusive), shall be made on the 3rd day of September, 2014;

(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 6th day of March 2014 to the 2nd day of September, 2014 (both dates inclusive), shall be made on the 3rd day of September, 2014.