1. Ingeniería

Malta Stock Exchange plc
Price List
Friday, February 06, 2015
Issued By Authority of the Board
Official List - Equities
ISIN
Shares in issue
Symbol Code
Security
AveragePrice
Last Closing
Last Traded
High
Low
for the day
Price
Date
for the day
for the day
Last Paid
Net Cents per
share
Dividend Type
MT0000020116
360,000,000 BOV
Bank of Valletta p.l.c. Ord €1.00
2.084
2.080
(06-02-15)
2.084
2.080
18-12-14 - 6.010
Final
MT0000030107
324,271,380 HSB
HSBC Bank Malta p.l.c. Ord €0.30
2.006
2.020
(06-02-15)
2.020
2.000
04-09-14 - 2.900
Interim
MT0000040106
41,687,174 LOM
Lombard Bank Malta p.l.c. Ord €0.25
1.912
1.920
(03-02-15)
1.920
1.900
30-04-14 - 2.600
Final
MT0000050105
92,000,000 MSI
Middlesea Insurance p.l.c. Ord €0.21
0.994
0.994
(06-02-15)
0.994
0.994
28-05-14 - 3.826
Final
MT0000070103
30,000,000 SFC
Simonds Farsons Cisk p.l.c. Ord €0.30
3.090
3.090
(05-02-15)
3.090
3.090
17-10-14 - 3.330
Interim
MT0000090101
101,310,488 GO
GO p.l.c. Ord €0.582343
2.606
2.615
(06-02-15)
2.615
2.600
09-05-14 - 7.000
Final
MT0000110107
554,238,573 IHI
International Hotel Investments p.l.c. Ord €1.00
0.619
0.620
(05-02-15)
0.620
0.616
16-05-14 - 3.000
Interim
MT0000120106
28,242,000 PZC
Plaza Centres p.l.c. Ord €0.20
0.686
0.686
(23-01-15)
0.686
0.686
05-06-14 - 2.380
Final
MT0000170101
13,207,548 GCL
GlobalCapital p.l.c. Ord €0.291172
0.800
0.800
(22-09-14)
0.800
0.800
30-06-07 - 9.085
Final
MT0000180100
271,396,591 FIM
FIMBank p.l.c. Ord US$0.50
0.502
0.500
(03-02-15)
0.520
0.500
16-05-13 - 3.693
-
MT0000250101
81,179,990 MIA
Malta International Airport p.l.c. Ord €0.25
2.500
2.500
(06-02-15)
2.500
2.500
12-09-14 - 3.000
Interim
MT0000310103
25,000,000 MDS
Medserv p.l.c. Ord €0.10
1.423
1.420
(05-02-15)
1.480
1.420
15-06-14 - 2.400
Final
MT0000320102
10,000,000 GHM
Grand Harbour Marina p.l.c. Ord €0.232937
1.750
1.750
(03-02-15)
1.750
1.750
15-04-14 - 8.400
Interim
MT0000350109
20,571,518 6PM
6pm Holdings p.l.c. Ord GBP0.20
0.700
0.700
(27-01-15)
0.700
0.700
30-06-14 - 2.000
Final
MT0000380106
30,199,982 CW
Crimsonwing p.l.c. Ord €0.10
0.836
0.855
(03-02-15)
0.855
0.830
09-12-13 - 1.000
Final
MT0000390105
36,306,728 MTP
MaltaPost p.l.c. Ord €0.25
1.330
1.330
(03-02-15)
1.330
1.330
30-01-15 - 4.000
Final
MT0000400102
44,999,956 RS2
RS2 Software p.l.c. Ord €0.20
2.912
2.960
(06-02-15)
2.960
2.900
12-06-14 - 2.350
Final
MT0000480104
36,583,660 IHG
Island Hotels Group Holdings p.l.c. Ord €1.00
1.029
1.029
(05-02-15)
1.029
1.029
09-06-10 - 1.200
Final
MT0000420126
214,159,922 MDI
MIDI p.l.c. Ord €0.20
0.230
0.230
(29-01-15)
0.230
0.230
MT0000610106
30,000,000 MLT
Malita Investments p.l.c. Ord B €0.50
0.716
0.720
(06-02-15)
0.720
0.712
12-09-14 - 0.975
Interim
MT0000740101
56,400,000 TML
Tigne Mall p.l.c Ord €0.50
0.665
0.665
(02-02-15)
0.665
0.665
26-09-14 - 0.630
Interim
MT0000800103
20,336,719 PFC
Pefaco International plc Ord €1.50
N/a
N/a
N/a
N/a
N/a
-
-
-
MT0000290115
1,831,716 STS
2.000
2.000
(23-01-15)
2.000
2.000
-
-
-
Santumas Shareholdings plc Ord €0.55
MSE Index: 3,414.497
-
Previous Index: 3,416.322
-
-
Change: -0.053%
Official List - Corporate Bonds
ISIN
Amount Issued
Symbol Code
MT0000531203
€
9,000,000 IB15A
MT0000371220
€
19,649,600 MI15A
AveragePrice
Last Closing
Last Traded
High
Low
Security
for the day
Price
Date
for the day
for the day
5.35% Izola Bank plc Secured Notes 2015
100.600
100.600
(29-12-14)
100.600
100.600
94.000
94.000
(06-02-15)
94.000
94.000
7.5% Mediterranean Investments Holding Plc € 2015
Ex-Div Date
16-Jun
20-Jul
15-Oct
MT0000551201
€
9,404,200 MB15A
102.000
102.000
(05-02-15)
102.000
102.000
-
MT0000073412
€
14,099,000 GC16A
5.6% GlobalCapital plc € 2014/16
97.000
97.000
(26-01-15)
97.000
97.000
18-May
MT0000031220
€
58,234,390 HB17A
4.6% HSBC Bank Malta Plc € 2017
104.730
104.510
(06-02-15)
105.100
104.510
17-Jan
MT0000371238
€
28,519,400 MI17A
7.15% Mediterranean Investments Holding plc Euro 2015-2017
90.000
90.000
(05-02-15)
90.000
90.000
MT0000371246
£
4,351,100 MI17B
7.15% Mediterranean Investments Holding plc GBP 2015-2017
100.000
100.000
(23-01-15)
100.000
100.000
7,120,300 MI17C
7.15% Mediterranean Investments Holding plc USD 2015-2017
6.25% Mediterranean Bank plc EUR 2015
-
-
Interest Due
30-Jun
-
-
04-Aug
-
30-Oct
02-Jun
-
17-Jul
01-Feb
01-Aug
-
08-Jul
-
23-Jul
-
08-Jul
-
23-Jul
23-Jul
-
MT0000371253
US$
80.000
80.000
(05-02-15)
80.000
80.000
-
08-Jul
-
MT0000021288
€
55,400,000 BV18A
4.8% Bank of Valletta plc Notes 2018
106.000
106.000
(05-02-15)
106.000
106.000
13-Feb
13-Aug
27-Feb
27-Aug
MT0000031238
€
30,000,000 HB18A
5.9% HSBC Bank Malta Plc € Sub 2018
110.300
110.300
(03-02-15)
110.300
110.300
23-Mar
22-Sep
07-Apr
07-Oct
MT0000421207
€
31,702,900 MD18A
7% MIDI plc EUR 2016-2018
107.500
107.500
(06-02-15)
107.500
107.500
-
30-Nov
-
15-Dec
MT0000421215
£
7,214,300 MD18B
7% MIDI plc GBP 2016-2018
105.000
105.000
(23-01-15)
105.000
105.000
-
30-Nov
-
15-Dec
MT0000021304
€
40,000,000 BV19B
4.25% Bank of Valletta plc € Notes 2019 Series 2 Tranche 1
104.500
104.500
(30-01-15)
104.500
104.500
Notes: (xd) - ex-dividend. (FI) - Fungibility Issue. (R) - Redeemable at 110%. (I) - Institutional Issue (r) - Retail Issue (N/a) Prices Not Available
04-May 04-Nov
18-May 18-Nov
© Copyright Malta Stock Exchange (see terms in
www.borzamalta.com.mt) Page 1 of 4
MT0000021262
€
50,000,000 BV19A
5.35% Bank of Valletta plc Sub € 2019
113.430
114.000
(06-02-15)
114.000
107.060
31-May 30-Nov
MT0000481219
€
14,000,000 IG19A
6.5% Island Hotels Group Holdings plc € 2017-2019
101.000
101.000
(05-02-15)
101.000
101.000
15-Jun
MT0000111253
€
35,000,000 IH19A
6.25% Int. Hotel Invest. Plc € 2015-2019
100.000
100.000
(05-02-15)
100.000
100.000
-
-
25-Jun
-
08-Sep
15-Jun
15-Dec
-
30-Jun
-
10-Jul
-
23-Sep
MT0000101239
€
39,927,600 CF19A
6.25% Corinthia Finance plc € 2016-2019
103.000
103.000
(19-01-15)
103.000
103.000
MT0000211210
€
30,000,000 MO19A
6.2% Mizzi Org. Fin. plc € 2016-2019
107.000
107.000
(06-02-15)
107.000
107.000
MT0000551227
€
18,829,000 MB19A
7.5% Mediterranean Bank plc Subordinated Bonds EUR 2019
106.250
106.500
(29-01-15)
106.500
106.000
-
29-Nov
-
14-Dec
MT0000551235
£
3,044,000 MB19B
7.5% Mediterranean Bank plc Subordinated Bonds GBP 2019
102.500
102.500
(16-12-14)
102.500
102.500
-
29-Nov
-
14-Dec
16-May 15-Nov
31-May 30-Nov
MT0000321217
€
11,449,200 GH20A
7% Grand Harbour Marina plc € 2017-2020 (xd)
110.500
110.500
(05-02-15)
110.500
110.500
10-Feb
10-Aug
25-Feb
25-Aug
MT0000021270
€
70,000,000 BV20A
4.8% Bank of Valletta Plc Sub € 2020
105.100
105.100
(06-02-15)
105.100
105.100
28-Feb
31-Aug
15-Mar
15-Sep
MT0000511205
€
24,641,000 PC20A
6.8% Premier Capital plc € Bond 2017-2020
109.590
109.600
(06-02-15)
109.600
109.590
28-Feb
-
15-Mar
-
MT0000111261
€
24,831,700 IH20A
6.25% International Hotel Investments Plc € 2017 - 2020
103.000
103.000
(21-01-15)
103.000
103.000
24-Mar
-
08-Apr
-
MT0000791203
€
15,000,000 PG20A
5.5% Pendergardens Developments plc Secured € 2020 Series I
108.040
108.040
(04-02-15)
108.040
108.040
16-May
-
31-May
-
MT0000071226
€
15,000,000 SF20A
6% Simonds Farsons Cisk plc 2017 - 2020
105.520
105.520
(02-02-15)
105.520
105.520
31-May
-
15-Jun
-
-
15-Jun
MT0000141219
€
13,984,000 EF20A
6.6% Eden Finance plc 2017-2020
105.500
105.500
(02-02-15)
105.500
105.500
31-May
MT0000231234
€
25,000,000 TI20A
6.2% Tumas Investments plc € 2017 - 2020
105.010
105.010
(02-02-15)
105.010
105.010
15-Dec
07-Jun
MT0000371261
€
12,000,000 MI21A
6% Mediterranean Investments Holding plc Euro 2021
94.990
94.990
(02-02-15)
94.990
94.990
MT0000061250
€
25,000,000 GF21A
4.9% Gasan Finance Company plc € 2019-2021
105.010
105.010
(22-01-15)
105.010
105.010
MT0000111279
€
20,000,000 IH21A
5.8% International Hotel Investments plc 2021
100.000
100.000
(05-02-15)
100.000
100.000
MT0000881202
€
3,000,000 CB21A
5.75% Central Business Centres plc Unsecured € 2021 S1T1
101.500
101.500
(30-01-15)
101.500
101.500
09-Jun
6% Corinthia Finance plc € 2019-2022
103.500
103.500
(29-01-15)
103.500
103.500
14-Mar
6% Pendergardens Developments plc Secured € 2022 Series II
105.010
105.010
(03-02-15)
105.010
105.010
-
MT0000101254
€
7,500,000 CF22A
MT0000791211
€
27,000,000 PG22A
MT0000311218
€
20,000,000 MS23A
MT0000131228
€
8,500,000 UF23A
-
17-Jun
15-Nov
06-Dec
09-Jan
09-Jul
-
22-Jun
-
08-Dec
30-Jun
-
29-Mar
16-Jul
-
30-Nov
21-Dec
30-Dec
31-Jul
6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1
110.000
110.000
(05-02-15)
110.000
110.000
10-Mar
09-Sep
31-Mar
30-Sep
5.3% United Finance Plc Unsecured € Bonds 2023
105.000
105.000
(04-02-15)
105.000
105.000
-
22-Oct
-
06-Nov
30-Oct
-
14-Nov
MT0000111287
€
10,000,000 IH23A
5.8% International Hotel Investments plc 2023
103.000
103.000
(06-02-15)
103.000
103.000
-
MT0000081233
€
40,000,000 AX24A
6% AX Investments Plc € 2024
109.600
109.600
(06-02-15)
109.600
109.600
19-Feb
-
06-Mar
-
MT0000481227
€
35,000,000 IG24A
6% Island Hotels Group Holdings plc € 2024
102.820
102.900
(06-02-15)
102.900
101.200
30-Apr
-
15-May
-
MT0000271214
€
35,000,000 MF24A
5.3% Mariner Finance plc Unsecured € 2024
108.970
109.000
(05-02-15)
109.000
108.500
MT0000231242
€
25,000,000 TI24A
5% Tumas Investments plc Unsecured € 2024
107.990
107.990
(22-01-15)
107.990
107.990
-
MT0000811209
€
30,000,000 HM24A
5% Hal Mann Vella Group plc Secured Bonds € 2024
103.900
103.900
(06-02-15)
103.900
103.900
-
12-Jan
18-Jun
10-Jul
31-Jan
22-Oct
-
03-Jul
31-Jul
06-Nov
MT0000551268
€
23,286,000 MB24A
6% Mediterranean Bank plc Subordinated Unsecured € 2019-2024
104.990
104.990
(06-02-15)
104.990
104.990
-
13-Nov
-
28-Nov
MT0000551276
£
1,373,000 MB24B
6% Mediterranean Bank plc Subordinated Unsecured £ 2019-2024
103.000
103.000
(12-01-15)
103.000
103.000
-
13-Nov
-
28-Nov
MT0000841206
€
5.1% PTL Holdings plc Unsecured € 2024
106.180
106.300
(05-02-15)
106.300
106.020
-
19-Nov
-
04-Dec
AveragePrice
Last Closing
Last Traded
High
Low
for the day
Price
Date
for the day
for the day
6.10% MGS 2015
101.960
101.960
(06-02-15)
101.960
101.960
20-May 19-Nov
10-Jun
10-Dec
5.9% MGS 2015(II)
103.790
103.790
(06-02-15)
103.790
103.790
19-Mar
18-Sep
09-Apr
09-Oct
Floating Rate 6 Month Euribor MGS 2015 (V)
101.310
101.310
(18-09-14)
101.310
101.310
04-Apr
04-Oct
25-Apr
25-Oct
3.75% MGS 2015(VI)
102.930
102.930
(05-02-15)
102.930
102.930
13-May 12-Nov
03-Jun
03-Dec
30-Dec
36,000,000 PT24A
Official List - Malta Government Stocks
ISIN
Amount Issued
Symbol Code
MT0000010943
€
69,882,174 G15A
MT0000011040
€
116,518,196 G15B
Security
Ex-Div Date
Interest Due
MT1000010008
€
29,800,000 G15E
MT0000011610
€
131,545,100 G15F
MT0000011271
€
678,780 G15C
7% MGS 2015(III) R
N/a
N/a
N/a
N/a
N/a
09-Jun
09-Dec
30-Jun
MT0000011305
€
804,571 G15D
7% MGS 2015 (IV) R
123.250
123.250
(15-07-09)
123.250
123.250
12-Apr
13-Oct
03-May 03-Nov
6.65% MGS 2016
107.260
107.260
(06-02-15)
107.260
107.260
07-Mar
07-Sep
28-Mar
28-Sep
4.3% MGS 2016 (IV) (xd)
106.160
106.160
(28-01-15)
106.160
106.160
26-Jan
26-Jul
16-Feb
16-Aug
4.8% MGS 2016 (II)
108.090
108.090
(06-02-15)
108.090
108.090
05-May 05-Nov
26-May 26-Nov
7% MGS 2016 (III) R
N/a
N/a
N/a
N/a
N/a
09-Jun
09-Dec
30-Jun
30-Dec
108.610
108.610
(04-02-15)
108.610
108.610
30-Jan
30-Jul
20-Feb
20-Aug
MT0000010984
€
69,883,069 G16A
MT0000011818
€
158,145,275 G16D
MT0000011149
€
186,351,758 G16B
MT0000011321
€
3,390,636 G16C
MT0000011909
€
71,963,700 G17D
3.75% MGS 2017 (IV) (xd)
Notes: (xd) - ex-dividend. (FI) - Fungibility Issue. (R) - Redeemable at 110%. (I) - Institutional Issue (r) - Retail Issue (N/a) Prices Not Available
© Copyright Malta Stock Exchange (see terms in
www.borzamalta.com.mt) Page 2 of 4
MT1000010057
€
25,000,000 G17E
MT0000011719
€
263,853,300 G17C
MT0000011347
€
668,998 G17A
MT0000011404
€
10,338,691 G17B
MT0000012071
€
MT0000010828
Floating Rate 6 Month Euribor MGS 2017 (V)
N/a
N/a
N/a
N/a
N/a
12-Feb
15-Aug
05-Mar
110.570
110.570
(06-02-15)
110.570
110.570
15-Apr
16-Oct
06-May 06-Nov
7% MGS 2017 (xd) R
N/a
N/a
N/a
N/a
N/a
28-Jan
28-Jul
18-Feb
18-Aug
7% MGS 2017 (II) R
N/a
N/a
N/a
N/a
N/a
09-Jun
09-Dec
30-Jun
30-Dec
121,431,000 G18E
3.85% MGS 2018 (V)
N/a
N/a
N/a
N/a
N/a
28-Mar
27-Sep
18-Apr
18-Oct
€
163,057,021 G18A
7.8% MGS 2018
125.010
125.010
(05-02-15)
125.010
125.010
25-Dec
24-Jun
15-Jan
15-Jul
MT1000010065
€
31,400,000 G18D
Floating Rate 6 Month Euribor MGS 2018 (IV)
N/a
N/a
N/a
N/a
N/a
12-Feb
15-Aug
05-Mar
05-Sep
MT1000010073
€
38,950,000 G18F
Floating Rate 6 Month Euribor MGS 2018 (VI)
N/a
N/a
N/a
N/a
N/a
04-Mar
04-Sep
25-Mar
25-Sep
MT1000010099
€
29,300,000 G18G
Floating Rate 6 Month Euribor MGS 2018 (VII)
N/a
N/a
N/a
N/a
N/a
22-May 21-Nov
12-Jun
12-Dec
MT0000011438
€
326,700 G18B
7% MGS 2018 (II) R
N/a
N/a
N/a
N/a
N/a
28-Mar
27-Sep
18-Apr
18-Oct
MT0000011461
€
6,542,600 G18C
7% MGS 2018 (III) R
N/a
N/a
N/a
N/a
N/a
09-Jun
09-Dec
30-Jun
30-Dec
MT1000010081
€
40,750,000 G19D
MT0000012246
€
121,450,700 G19E
4.25% MGS 2017 (III)
Floating Rate 6 Month Euribor MGS 2019 (IV)
05-Sep
N/a
N/a
N/a
N/a
N/a
04-Mar
04-Sep
25-Mar
25-Sep
3.2% MGS 2019 (V)
110.910
110.910
(15-01-15)
110.910
110.910
10-Jan
10-Jul
31-Jan
31-Jul
MT0000010901
€
102,493,253 G19A
6.6% MGS 2019 (xd)
126.780
126.780
(06-02-15)
126.780
126.780
08-Feb
11-Aug
01-Mar
01-Sep
MT0000012105
€
122,495,900 G19C
3% MGS 2019 (III)
110.730
110.730
(06-02-15)
110.730
110.730
01-Mar
01-Sep
22-Mar
22-Sep
MT0000011545
€
13,670,000 G19B
7% MGS 2019 (II) R
N/a
N/a
N/a
N/a
N/a
09-Jun
09-Dec
30-Jun
30-Dec
MT0000011602
€
158,327,200 G20B
4.6% MGS 2020 (II)
118.850
118.850
(06-02-15)
118.850
118.850
04-Apr
04-Oct
25-Apr
25-Oct
MT0000011370
€
52,407,462 G20A
5.2% MGS 2020 (I)
122.330
122.330
(06-02-15)
122.330
122.330
20-May 19-Nov
10-Jun
10-Dec
MT0000012253
€
64,040,000 G20D
3.35% MGS 2020 (IV)
N/a
N/a
N/a
N/a
N/a
10-Jan
10-Jul
31-Jan
31-Jul
MT0000012428
€
6,044,300 G20E
105.800
105.800
(05-02-15)
105.800
105.800
05-Mar
05-Sep
26-Mar
26-Sep
MT1000010107
€
47,850,000 G20F
Floating Rate 6 Month Euribor MGS 2020 (VI)
N/a
N/a
N/a
N/a
N/a
08-Apr
08-Oct
29-Apr
29-Oct
MT0000011669
€
430,700 G20C
7% MGS 2020 (III) R
N/a
N/a
N/a
N/a
N/a
09-Jun
09-Dec
30-Jun
30-Dec
MT0000011164
€
458,844,653 G21A
124.740
124.740
(06-02-15)
124.740
124.740
18-Jan
18-Jul
08-Feb
08-Aug
MT0000011750
€
466,000 G21B
7% MGS 2021 (II) R
N/a
N/a
N/a
N/a
N/a
28-May 27-Nov
18-Jun
18-Dec
MT0000011768
€
2,858,800 G21C
7% MGS 2021 (III) R
N/a
N/a
N/a
N/a
N/a
09-Jun
09-Dec
30-Jun
30-Dec
MT0000011891
€
240,169,400 G22B
4.3% MGS 2022 (II)
121.760
121.760
(06-02-15)
121.760
121.760
24-Apr
25-Oct
15-May 15-Nov
MT0000011172
€
71,047,725 G22A
5.1% MGS 2022(I) (xd)
128.000
128.000
(06-02-15)
128.000
128.000
26-Jan
26-Jul
16-Feb
MT0000011982
€
1,318,800 G22C
N/a
N/a
N/a
N/a
N/a
08-Feb
11-Aug
01-Mar
01-Sep
MT0000011123
€
78,811,283 G23A
133.400
133.450
(06-02-15)
133.450
133.290
16-Dec
15-Jun
06-Jan
06-Jul
18-May 18-Nov
MT0000012238
€
2,404,400 G23B
MT0000012303
€
24,051,100 G24A
MT0000012394
€
1,135,000 G24B
MT0000012055
€
107,029,500 G28A
MT0000012139
€
286,651,500 G28B
MT0000011958
€
79,144,900 G29A
MT0000011651
€
440,165,700 G30A
2% MGS 2020 (V)
5% MGS 2021(I)
7% MGS 2022 (III) (xd) R
5.5% MGS 2023 (I)
16-Aug
7% MGS 2023 (II) R
N/a
N/a
N/a
N/a
N/a
27-Apr
28-Oct
3.3% MGS 2024 (I)
116.420
116.420
(06-02-15)
116.420
116.420
21-Apr
22-Oct
12-May 12-Nov
N/a
N/a
N/a
N/a
N/a
28-Jan
28-Jul
18-Feb
18-Aug
4.8% MGS 2028 (I)
132.590
132.590
(06-02-15)
132.590
132.590
18-Feb
21-Aug
11-Mar
11-Sep
25-Oct
7% MGS 2024 (II) (xd) R
4.5% MGS 2028 (II)
129.100
129.000
(06-02-15)
129.140
129.000
04-Apr
04-Oct
25-Apr
5.1% MGS 2029 (I)
136.290
136.300
(06-02-15)
136.300
136.170
11-Mar
10-Sep
01-Apr
01-Oct
5.25% MGS 2030 (I)
137.940
137.950
(06-02-15)
137.950
137.860
02-Jun
02-Dec
23-Jun
23-Dec
MT0000011883
€
201,343,600 G31A
5.2% MGS 2031 (I)
136.570
136.570
(06-02-15)
136.570
136.570
23-Feb
26-Aug
16-Mar
16-Sep
MT0000012220
€
140,454,200 G32A
4.65% MGS 2032 (I)
128.160
128.170
(06-02-15)
128.170
128.110
01-Jan
01-Jul
22-Jan
22-Jul
MT0000012337
€
153,111,700 G32B
4.45% MGS 2032 (II) (xd)
125.250
125.260
(06-02-15)
125.260
125.200
10-Feb
13-Aug
03-Mar
03-Sep
MT0000012386
€
150,699,900 G33A
4.3% MGS 2033 (I)
122.130
122.160
(06-02-15)
122.160
122.000
11-Jan
11-Jul
01-Feb
01-Aug
MT0000012451
€
172,925,700 G34A
4.1% MGS 2034 (I)
119.820
119.850
(06-02-15)
120.000
119.650
28-Mar
27-Sep
18-Apr
18-Oct
MT0000012469
€
N/a
N/a
N/a
N/a
N/a
28-Mar
27-Sep
18-Apr
18-Oct
27,150,000 G34AB
4.1% MGS 2034 (I) FI Oct 14
Notes: (xd) - ex-dividend. (FI) - Fungibility Issue. (R) - Redeemable at 110%. (I) - Institutional Issue (r) - Retail Issue (N/a) Prices Not Available
© Copyright Malta Stock Exchange (see terms in
www.borzamalta.com.mt) Page 3 of 4
Official List - Structured Debt Instruments (not traded at MSE)
ISIN
Shares in issue
Security
Last Closing Orders
Last Traded Date
XS0212139850
GBP 6,000,000
Societe Generale Acceptance NV - Malta Notes 2015
bid- 998.20 ask- 1,008.20
(06-02-2015)
Declared Future Equity Dividends and Corporate Actions
Symbol Code
Payment Date
Amount in cents
/Rate per share
Description
Official List - Treasury Bills
ISIN
Amount Issued
Symbol Code
Security*
Days to Maturity
Last Day of Trading
Last Closing Price
MT3000010764
€2,100,000
A1508
28 Day Treasury Bill 23.01.15 - 20.02.15
14
(13-02-2015)
MT3000010772
€1,000,000
A1509
28 Day Treasury Bill 30.01.15 - 27.02.15
21
(20-02-2015)
MT3100013072
€16,500,000
B1507
91 Day Treasury Bill 14.11.14 - 13.02.15
7
(05-02-2015)
MT3100013080
€11,000,000
B1508
91 Day Treasury Bill 21.11.14 - 20.02.15
14
(13-02-2015)
MT3100013098
€5,000,000
B1509
91 Day Treasury Bill 28.11.14 - 27.02.15
21
(20-02-2015)
MT3100013106
€8,000,000
B1510
91 Day Treasury Bill 05.12.14 - 06.03.15
28
(27-02-2015)
MT3100013114
€2,800,000
B1511
91 Day Treasury Bill 12.12.14 - 13.03.15
35
(06-03-2015)
MT3100013148
€20,000,000
B1514
90 Day Treasury Bill 02.01.15 - 02.04.15
55
(25-03-2015)
MT3100013155
€12,000,000
B1515
91 Day Treasury Bill 09.01.15 - 10.04.15
63
(02-04-2015)
MT3100013163
€8,000,000
B1516
91 Day Treasury Bill 16.01.15 - 17.04.15
70
(10-04-2015)
MT3100013171
€13,000,000
B1517
91 Day Treasury Bill 23.01.15 - 24.04.15
77
(17-04-2015)
MT3100013189
€9,000,000
B1518
90 Day Treasury Bill 30.01.15 - 30.04.15
83
(23-04-2015)
MT3200011661
€2,000,000
C1508
182 Day Treasury Bill 22.08.14 - 20.02.15
14
(13-02-2015)
MT3200011679
€1,500,000
C1511
182 Day Treasury Bill 12.09.14 - 13.03.15
35
(06-03-2015)
MT3200011687
€2,000,000
C1513
182 Day Treasury Bill 26.09.14 - 27.03.15
49
(20-03-2015)
MT3200011695
€16,000,000
C1516
182 Day Treasury Bill 17.10.14 - 17.04.15
70
(10-04-2015)
MT3200011703
€13,640,000
C1519
182 Day Treasury Bill 07.11.14 - 08.05.15
91
(30-04-2015)
MT3200011711
€17,000,000
C1523
182 Day Treasury Bill 05.12.14 - 05.06.15
119
(29-05-2015)
MT3200011737
€13,000,000
C1527
182 Day Treasury Bill 02.01.15 - 03.07.15
147
(25-06-2015)
MT3200011745
€20,000,000
C1529
182 Day Treasury Bill 16.01.15 - 17.07.15
161
(10-07-2015)
63
(02-04-2015)
MT3300010605
€3,000,000
D1515
273 Day Treasury Bill 11.07.14 - 10.04.15
* Security name indicates the number of days from issue to maturity, issue date and maturity date.
Last Traded Date
Alternative Companies List - Equities
ISIN
MT0000150103
Shares in issue
Symbol Code
31,899,000 LQS
Security
Loqus Holdings p.l.c. Ord €0.232937
Notes: (xd) - ex-dividend. (FI) - Fungibility Issue. (R) - Redeemable at 110%. (I) - Institutional Issue (r) - Retail Issue (N/a) Prices Not Available
Average Price
Last Closing
Last Traded
High
Low
for the day
Price
Date
for the day
for the day
Last Paid
0.146
0.140
(05-02-15)
0.149
0.140
-
Net Cents per
share
-
Dividend Type
-
© Copyright Malta Stock Exchange (see terms in
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