L.S. 161.118 Direttiva mill-Prim Ministru u Ministru tal-Finanzi għall-Ħruġ ta’ €116,468,669.93

ISSUE OF €116,468,669.93 (I) 5.7% MALTA GOVERNMENT STOCK 2012 OR (II) 5% MALTA GOVERNMENT STOCK 2021 OR (III) ANY COMBINATION OF THE ABOVE TWO STOCKS [ S.L.161.118 1 SUBSIDIARY LEGISLATION 161.118 DIRECTIVE BY THE PRIME MINISTER AND MINISTER OF FINANCE FOR THE ISSUE OF €116,468,669.93 (

1. i)5.7% MALTA GOVERNMENT STOCK 2012 (THIRD ISSUE) (FUNGIBILITY ISSUE) OR (
2. ii)5% MALTA GOVERNMENT STOCK 2021 OR (iii) ANY COMBINATION OF THE TWO STOCKS PROVIDED THE AGGREGATE NOMINAL VALUE SHALL NOT EXCEED €116,468,669.93 2nd October, 2007 LEGAL NOTICE 276 of 2007, as amended by Legal Notice 427 of 2007. 1. The title of this Directive is Directive by the Prime Minister and Minister of Finance for the Issue of €116,468,669.93: (
3. i)Title. Amended by: L.N. 427 of 2007. 5.7% Malta Government Stock 2012(III) Fungibility Issue; or (
4. ii)5% Malta Government Stock 2021(I) Fungibility Issue; or of (iii) any combination of the above two Stocks provided the aggregate nominal value shall not exceed €116,468,669.93. 2. These Stocks shall be issued as set out in the prospectus. 3. All persons and, or entities are eligible to apply for these Stocks. Allotment will be applied as set out in the prospectus. 4. (
5. a)In terms of the Financial Markets Act, when these Stocks have been allotted, an application shall be made for the respective Stock to be placed on the official list and for trading on the Malta Stock Exchange. Mode of issuing Stock. Allotment policy. Trading on the Malta Stock Exchange. Cap. 345. (
6. b)On the 31st March 2008, after the payment of the first dividend, any amount allotted under 5.7% Malta Government Stock 2012 (III) will be integrated with the existing issue of this Stock and shall thereafter both be deemed to be one Stock. (
7. c)On the 9th February 2008, after the payment of the first dividend, any amount allotted under 5% Malta Government Stock 2021 (I) will be integrated with the existing issue of this Stock and shall thereafter both be deemed to be one Stock. 5. The sum of money to be raised by either Stock, or of any combination of the two Stocks shall not in the aggregate exceed €116,468,669.93. Sum of money to be raised. Amended by: L.N. 427 of 2007. 2 [ S.L.161.118 Rate of interest and dates of payment. Amended by: L.N. 427 of 2007. 6. ISSUE OF €116,468,669.93 (I) 5.7% MALTA GOVERNMENT STOCK 2012 OR (II) 5% MALTA GOVERNMENT STOCK 2021 OR (III) ANY COMBINATION OF THE ABOVE TWO STOCKS (
8. a)Interest at the rate of €2.85,0 for every €100 5.7% Malta Government Stock 2012 (III) will be payable half-yearly in arrear on the 30th day of March and the 30th day of September in every year for the duration of the Stock. The first pro-rata payment covering the period from the 25th day of October, 2007 to the 30th day of March, 2008 shall be made on the 30th day of March, 2008. (
9. b)Interest at the rate of €2.50,0 for every €100 5% Malta Government Stock 2021 (I) will be payable half-yearly in arrear on the 8th day of February and the 8th day of August in every year for the duration of the Stock. The first pro-rata payment covering the period from the 25th day of October, 2007 to the 8th day of February, 2008 shall be made on the 8th day of February, 2008 Redemption of Stock. 6. (
10. a)The 5.7% Malta Government Stock 2012(III) shall be redeemed at par on the 30th September, 2012. (
11. b)The 5% Malta Government Stock 2021(I) shall be redeemed at par on the 8th August, 2021.