S.L. 161.93 · Directive By The Minister Of Finance, The (S.L. 161.93)
S.L. 161.93 ст. 7Rateofinterestand dates of payment.
(1) Interest at the rate of Euro 1.50 for every Euro 100 in respect of the 3% Malta Government Stock 2019 (III) shall be payable half-yearly in arrears on the 22nd day of March and the 22nd 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 1st day of March, 2013 to the 21st day of September, 2013 (both dates inclusive), shall be made on the 22nd day of September, 2013;
(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 2013 to the 21st day of September, 2013 (both dates inclusive), shall be made on the 22nd day of September, 2013.
(2) Interest at the rate of Euro 2.25 for every Euro 100 in respect of the 4.5% Malta Government Stock 2028 (II) shall be payable half-yearly in arrears on the 25th day of April and the 25th day of October 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 1st day of March, 2013 to the 24th day of April, 2013 (both dates inclusive), shall be made on the 25th day of April, 2013;
(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 2013 to the 24th day of April, 2013 (both dates inclusive), shall be made on the 25th day of April, 2013.