S.L. 161.100 Art. 7Rateofinterestand dates of payment.

(1) Interest at the rate of Euro 1.00 for every Euro 100 in respect of the 2% Malta Government Stock 2020 (V) shall be payable half-yearly in arrears on the 26th day of March and the 26th day of September in every year for the duration of the Stock:

(a) the first interest payment in respect of the pro rata allotted amount from applications submitted by members of the public covering the period from the 2nd day of March, 2015 to the 25th day of March, 2015 (both dates inclusive), shall be made on the 26th day of March, 2015;

(b) the first interest payment in respect of the pro rata allotted amount from bids/applications submitted by institutional investors covering the period from the 4th day of March 2015 to the 25th day of March, 2015 (both dates inclusive), shall be made on the 26th day of March, 2015.

(2) Interest at the rate of Euro 1.50 for every Euro 100 in respect of the 3% Malta Government Stock 2040 (I) shall be payable half-yearly in arrears on the 11th day of June and the 11th day of December in every year for the duration of the Stock:

(a) the first interest payment in respect of the allotted amount from applications submitted by members of the public covering the period from the 2nd day of March, 2015 to the 10th day of June, 2015 (both dates inclusive), shall be made on the 11th day of June, 2015;

(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 4th day of March 2015 to the 10th day of June, 2015 (both dates inclusive), shall be made on the 11th day of June, 2015.