S.L. 161.122 Art. 7Rateofinterestand dates of payment.

(1) Interest at the rate of Euro 1.875 for every Euro 100 in respect of the 3.75% Malta Government Stock 2015 (VI) shall be payable half-yearly in arrears on the 3rd day of June and the 3rd day of December in every year for the duration of the Stock. The first pro rata interest payment covering the period from the 26th day of May, 2010 to the 2nd day of December, 2010 (both dates inclusive), shall be made on the 3rd day of December, 2010.

(2) Interest at the rate of Euro 2.3 for every Euro 100 in respect of the 4.6% Malta Government Stock 2020 (II) shall be payable half-yearly in arrears on the 25th day of April and the 25th day of October in every year for the duration of the Stock. The first pro rata interest payment covering the period from the 26th day of May, 2010 to the 24th day of October, 2010 (both dates inclusive) shall be made on the 25th day of October, 2010.

(3) Interest at the rate of Euro 2.625 for every Euro 100 in respect of the 5.25% Malta Government Stock 2030 (I) shall be payable half-yearly in arrears on the 23rd day of June and the 23rd day of December in every year for the duration of the Stock. The first pro rata interest payment covering the period from the 26th day of May, 2010 to the 22nd day of June, 2010 (both dates inclusive) shall be made on the 23rd day of June, 2010.