Announcement of the Interest Rate of Floating Rate Malta Government Stock 2018 (IV)

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The Treasury hereby announces that the interest rate in respect of the Floating Rate Malta Government Stock 2018 (IV) linked to the six-month Euribor for the period from 5th September, 2017 to 4th March, 2018 (both dates inclusive) is 0.827% p.a. This interest rate is based on the six-month Euribor as determined and published on Friday 1st September, 2017 at minus 0.273% plus a spread of 110 basis points.

This announcement is issued pursuant to paragraph 7(h) of the Prospectus published in the Government Gazette of the 21st August, 2012 under Government Notice No. 874.