5% Malta Government Stock 2021

L.N. 263 of 2004

BUDGET MEASURES IMPLEMENTATION ACT, 2004

(ACT NO. II OF 2004)

LOCAL LOANS

(REGISTERED STOCK AND SECURITIES) ORDINANCE

(CAP. 161)

Directive by the Prime Minister and Minister of Finance

for the Issue of an amount not exceeding Lm 40,000,000

5% Malta Government Stock 2021

(First Issue)

IN exercise of the powers conferred by the Budget Measures

Implementation Act, 2004 and by article 4(1)(a) of the Local Loans

(Registered Stock and Securities) Ordinance, Cap. 161, the Prime

Minister and Minister of Finance has authorised that the sum not

exceeding Lm40, 000,000 5% Malta Government Stock be issued

as follows>–

This Stock shall be issued as set out in the prospectus.

1.

L-iStock jin[are; skond kif stipulat fil-prospett.

Mod tal-[ru; ta’ l-

iStock .

All persons and#or entities are eligible to apply for this

Stock. Allotment will be applied as set out in the prospectus.

In terms of the Malta Stock Exchange Act, when the Stock

has been allotted, an application shall be made for the Stock to be

345. placed on the official list and for trading on the Malta Stock

Exchange.

The sum of money to be raised by the Stock shall not exceed

Lm40,000,000.

Interest at the rate of Lm2.50,0 for every Lm100 Stock will

be payable half-yearly in arrear on the 8th day of February and on

the 8th day of August in every year for the duration of the Stock.

The first pro-rata payment covering the period from the 26th day of

May, 2004 to the 8th day of August, 2004 shall be made on the 8th

day of August, 2004.

The Stock shall be redeemed at par on the 8th August, 2021.

Mitbug[ fl-Istamperija tal-Gvern — Printed at the Government Printing Press