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Maltese Laws |
VERŻJONI ELETTRONIKA
B 1179
BUDGET MEASURES IMPLEMENTATION ACT 2009 (ACT NO. II OF 2009)LOCAL LOANS(REGISTERED STOCK AND SECURITIES) ORDINANCE (CAP. 161)Directive by the Minister of Finance, the Economy and Investment for the Issue of Euro 60,000,000 3.6% Malta Government Stock 2013 (IV)(FOURTH ISSUE) (Fungibility Issue)IN exercise of the powers conferred by the Budget Measures Implementation Act, 2009 and by article 4(1)(a) of the Local Loans
(Registered Stock and Securities) Ordinance, the Minister of Finance, the Economy and Investment has authorised that the sum of Euro
60,000,000 be issued as follows:-
• 3.6% Malta Government Stock 2013(IV) Fungibility issue.
Stock. Allotment will be applied as set out in the prospectus.
3. (a) In terms of the Financial Markets Act (Cap. 345), when the Stock has been allotted, an application shall be made for the Stock to be placed on the official list and for trading on the Malta Stock Exchange.(b) On the 18th October 2009, after the payment of the first dividend, any amount allotted under 3.6% Malta Government Stock 2013 (IV) FI will be integrated with the existing issue of this Stock and shall thereafter both be deemed to be one Stock.
4. The sum of money to be raised by the Stock shall be Euro60,000,000. The Accountant General reserves the right to increase the sum of money to be raised by a maximum of Euro 20,000,000.
5. Interest at the rate of Euro 1.80 for every Euro 100, 3.6% Malta Government Stock 2013 (IV) FI will be payable half-yearly in arrear
on the 18th day of April and the 18th day of October in every year for the duration of the Stock. The first pro-rata payment
Mode of issuing
Stock.
Allotment Policy.
Trading on the Malta
Stock Exchange.
Sum of money to be raised.
Rate of interest and dates of payment.
B 1180 VERŻJONI ELETTRONIKA
covering the period from the 8th April, 2009 to the 17th day of October, 2009 (both dates inclusive) shall be made on the 18th day
of October, 2009.
Redemption of Stock.
6. The 3.6% Malta Government Stock 2013 (IV) FI shall be redeemed at par on the 18th October, 2013.Ippubblikat mid-Dipartiment tal-Informazzjoni (doi.gov.mt) — Valletta — Published by the Department of Information (doi.gov.mt) — VallettaMitbugħ fl-Istamperija tal-Gvern fuq karta riċiklata — Printed at the Government Printing Press on recycled paper <.. image removed ..>Prezz/Price€0.19
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URL: http://www.worldlii.org/mt/legis/laws/bmia2009nio2009llsaso161dbtmofteaiftioe6000000036mgs2013ii93o20092297