S.L. 161.133 ст. 7Rateofinterestand dates of payment.

(1) Interest at the rate of Euro 1.00 for every Euro 100 in respect of the 2% Malta Government Stock 2020 (V) shall be payable half-yearly in arrears on the 26th day of March and the 26th day of September 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 4th day of August, 2014 to the 25th day of September, 2014 (both dates inclusive), shall be made on the 26th day of September, 2014;

(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 day of August 2014 to the 25th day of September, 2014 (both dates inclusive), shall be made on the 26th day of September, 2014.

(2) 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:

(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 4th day of August, 2014 to the 17th day of October, 2014 (both dates inclusive), shall be made on the 18th day of October, 2014;

(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 day of August, 2014 to the 17th day of October, 2014 (both dates inclusive), shall be made on the 18th day of October, 2014.