Egypt (Arab Rep of) (LSE:61QX) | RNS | Egypt (Arab Rep of) - Publication of Offering Circular and Final Terms proactiveinvestors.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from proactiveinvestors.co.uk Daily Mail and Mail on Sunday newspapers.
Nasdaq Riga: Exchange announcement on the results of domestic GMTN notes primary placement competitive auction
ISIN code of the security XS1829276275
Fixed income (coupon) rate (%) 1.125%
Maturity date 30.05.2028
Date of competitive multi-price auction 17.02.2021
Settlement date 24.02.2021
Total amount offered for competitive multi-price auction (EUR) 25 000 000
Total bid amount at competitive multi-price auction (EUR) 106 000 000
Total amount placed via competitive multi-price auction (EUR) 25 000 000
Number of participants at competitive multi-price auction 5
Maximum admissible yield as specified by State Treasury (%) -0,220
Average volume-weighted and top bid yield in executed bids (%) -0
maltawinds.com
Posted by Vento on
The Accountant General announces the issue of €180,000,000 Malta Government Stock subject to an over-allotment option of an additional amount up to a maximum of €120,000,000 as follows:
0.40% Malta Government Stock 2027 (IV); and
1.00% Malta Government Stock 2035 (II); and
1.40% Malta Government Stock 2046 (I); or
any combination of the above three Stocks which shall in the aggregate be €180,000,000.
Applications in the form of sealed bids (auction) for a minimum of €500,000 and multiples of €100,000 each open on Wednesday 24
th February 2021 at 8.30 a.m. and close at noon (CET) of the same day or earlier at the discretion of the Accountant General.
Please note that the information contained in the Offering Circular may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Offering Circular) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Offering Circular is not addressed. Prior to relying on the information contained in the Offering Circular you must ascertain from the Offering Circular whether or not you are part of the intended addressees of the information contained therein. The Offering Circular does not contain or constitute an offer of, or the solicitation of an offer to buy, securities to any person in the United States or in any jurisdiction to whom or in which such offer or solicitation is unlawful. The securities referred to in the Offering Circular may not be offered or sold in the United States absent registration under the US Securities Act