S.L. 161.129 · Directive By The Minister Of Finance, (S.L. 161.129)
S.L. 161.129 ст. 7Rateofinterestand dates of payment.
(1) Interest at the rate of Euro 1.875 for every Euro 100 in respect of the 3.75% Malta Government Stock 2017 (IV) shall be th payable half-yearly in arrears on the 20 day of February and the th 20 day of August 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 nd th 2 day of November, 2012 to the 19 day of February, th 2013 (both dates inclusive), shall be made on the 20 day of February, 2013;
(b) the first interest payment in respect of the pro rata allotted amount from bids/applications submitted by th institutional investors covering the period from the 7 th day of November 2012 to the 19 day of February, th 2013 (both dates inclusive), shall be made on the 20 day of February, 2013.
(2) Interest at the rate of Euro 2.150 for every Euro 100 in respect of the 4.3% Malta Government Stock 2022 (II) shall be th th payable half-yearly in arrears on the 15 day of May and the 15 day of November 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 nd th 2 day of November, 2012 to the 14 day of May, 2013 (both dates inclusive), shall be made on the 15th day of May, 2013;
(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 7th th day of November 2012 to the 14 day of May, 2013 (both dates inclusive), shall be made on the 15th day of May, 2013.
(3) Interest at the rate of Euro 2.400 for every Euro 100 in respect of the 4.8% Malta Government Stock 2028 (I) shall be th th payable half-yearly in arrears on the 11 day of March and the 11 day of September 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 nd th 2 day of November, 2012 to the 10 day of March, th 2013 (both dates inclusive), shall be made on the 11 day of March, 2013;
(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 7th th day of November, 2012 to the 10 day of March, 2013 (both dates inclusive), shall be made on the 11th day of March, 2013.