S.L. 161.126 Art. 7Rateofinterestand dates of payment.

(1) Interest at the rate of Euro 2.125 for every Euro 100 in respect of the 4.25% Malta Government Stock 2017 (III) shall be payable half-yearly in arrears on the 6th day of May and the 6th day of November 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 21st day of November, 2011 to the 5th day of May, 2012 (both dates inclusive), shall be made on the 6th day of May, 2012;

(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 23rd day of November, 2011 to the 5th day of May, 2012 (both dates inclusive), shall be made on the 6th day of May, 2012.

(2) Interest at the rate of Euro 2.600 for every Euro 100 in respect of the 5.2% Malta Government Stock 2031 (I) shall be payable half-yearly in arrears on the 16th day of March and the 16th 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 21st day of November, 2011 to the 15th day of March, 2012 (both dates inclusive), shall be made on the 16th day of March, 2012;

(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 23rd day of November, 2011 to the 15th day of March, 2012 (both dates inclusive), shall be made on the 16th day of March, 2012.