S.L. 161.131 Art. 7Rateofinterestand dates of payment.

(1) Interest at the rate of Euro 1.50 for every Euro 100 in respect of the 3% Malta Government Stock 2019 (III) shall be payable half-yearly in arrears on the 22nd day of March and the 22nd 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 4th day of November, 2013 to the 21st day of March, 2014 (both dates inclusive), shall be made on the 22nd day of March, 2014;

(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 7th day of November 2013 to the 21st day of March, 2014 (both dates inclusive), shall be made on the 22nd day of March, 2014.

(2) Interest at the rate of Euro 2.325 for every Euro 100 in respect of the 4.65% Malta Government Stock 2032 (I) shall be payable half-yearly in arrears on the 22nd day of January and the 22nd day of July 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 4th day of November, 2013 to the 21st day of January, 2014 (both dates inclusive), shall be made on the 22nd day of January, 2014;

(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 7th day of November 2013 to the 21st day of January, 2014 (both dates inclusive), shall be made on the 22nd day of January, 2014.