62+ Savings Bonds tal-Gvern ta’ Malta – Ħruġ 2021
Riżultati, Policy tal-allokazzjoni, u
Rifużjonijiet
L-Accountant General iħabbar li sad-data tal-għeluq fis-2.30 p.m.
tat-Tnejn, 4 ta’ Ottubru 2021, it-Teżor ircieva 15,531 applikazzjoni
għall-valur nominali ta’ €133,807,800 waqt li l-ammont tal-ħruġ kien ta’ €65
miljun soġġett li l-ammont jiżdied sa massimu ta’ €35 miljun oħra, f’każ li
d-domanda tkun aktar mill-ammont tal-ħruġ.
Kif tħabbar fl-istqarrija għall-istampa maħruġa fil-5 ta’ Ottubru 2021 u
skont Artikolu 11 tal-Prospett, it-Teżor eżerċita d-dritt li jiżdied l-ammont,
sabiex l-ammont totali li ser jiġi allokat jiżdied sa massimu ta’ €100 miljun.
It-tabella ta’ hawn taħt turi s-sottoskrizzjonijiet magħmula minn (i)
applikanti ġodda (Kategorija ‘A’) u (ii) detenturi eżistenti ta’ xi wieħed
mit-62+ Savings Bond tal-Gvern ta’ Malta li nħarġu fil-passat:
|
62+ Savings Bond tal-Gvern ta’ Malta - Ħruġ 2021
|
Applikanti ta’ Kategorija ‘A’ *
|
Applikanti ta’ Kategorija ‘B’ **
|
Total
|
|
|
|
|
|
|
Numru ta’ applikazzjonijiet mitfugħa
|
3,236
|
12,295
|
15,531
|
|
|
|
|
|
|
Ammont totali nominali sottoskritt
|
€28,239,800
|
€105,568,000
|
€133,807,800
|
*Applikanti ta’ Kategorija ‘A’: Applikanti
eliġibbli ġodda li twieldu fis-sena 1959 u individwi li twieldu qabel l-ewwel
ta’ Jannar tal-1959 li kienu eliġibbli li japplikaw f’xi waħda mill-ħruġ
tat-62+ Savings Bond tal-Gvern ta’ Malta tas-snin ta’ qabel iżda ma applikawx;
**Applikanti ta’ Kategorija ‘B’: Detenturi
eżistenti tat-62+ Savings Bond tal-Gvern ta’ Malta maħruġa f’dawn l-aħħar erba’
snin, u li isimhom kien jidher fir-reġistru f’għeluq il-ġurnata ta’ negozju
tal-Ħamis 5 ta’ Awwissu 2021.
Kif stipulat f’Artikolu 12 (a) tal-prospett, ingħatat preferenza
lill-applikanti ġodda kklasifikati taħt Kategorija ‘A’ li ġew allokati
l-ammonti kollha li applikaw għalihom. Il-porzjon li kien fadal x’jiġi allokat,
ġie mqassam bejn l-applikanti ta’ Kategorija ‘B’ magħmula minn detenturi
eżistenti kif ġej:
- applikanti li applikaw sa €6,000 intlaqgħu kollha;
- applikanti li applikaw għal ammont ta’ aktar minn
€6,000 ġew allokati minimu ta’ €6,000 kull applikant, flimkien ma’ ammont
addizzjonali ta’ 5% fuq il-bilanċ li ma ġiex allokat, aġġustat ’il fuq
għall-eqreb €100. Bħala eżempju, it-tabella ta’ hawn taħt turi l-allokazzjoni
tal-bonds lill-applikanti ta’ Kategorija ’B’ għall-ammonti differenti li
applikaw għalihom, ibbażata fuq il-policy tal-allokazzjoni kif spjegata aktar
’il fuq.
|
KAT. ‘B’
|
€
|
€
|
€
|
€
|
€
|
€
|
€
|
€
|
€
|
€
|
|
Ammont tal-applikazzjoni
|
10,000
|
9,000
|
8,000
|
7,000
|
6,000
|
5,000
|
4,000
|
3,000
|
2,000
|
1,000
|
|
Ammont allokat
|
6,200
|
6,200
|
6,100
|
6,100
|
6,000
|
5,000
|
4,000
|
3,000
|
2,000
|
1,000
|
Għaldaqshekk, it-Teżor alloka l-ammont ta’ €28,239,800 bejn l-applikanti
l-ġodda kklassifikati f’Kategorija ‘A’ u €71,275,900 bejn l-applikanti li diġa
huma detenturi f’xi wieħed mill-bonds tat-62+ Savings Bonds tal-Gvern ta’ Malta
li nħarġu qabel klassifikati f’Kategorija ‘B’. L-ammont totali li ġie allokat
bejn dawn iż-żewġ kategoriji kien ta’ €99,515,700.
Kif stipulat fil-prospett, l-imgħax fuq l-ammont allokat beda jakkumula
mill-15 ta’ Ottubru 2021. Aktar tagħrif u informazzjoni jistgħu jinkisbu mir-riżultat
tat-62+ Savings Bond tal-Gvern ta’ Malta – Ħruġ 2021 li ġie ppubblikat fuq
is-sit elettroniku tad-Dipartiment tat-Teżor www.treasury.gov.mt.
Huwa ppjanat li r-rifużjonijiet li jammontaw għas-somma ta’ €34,292,100 fi
flus mhux allokati lill-applikanti ta’ Kategorija ‘B’ li l-applikazzjoni
tagħhom ma ġietx aċċettata kollha, ser jitħallsu nhar l-Erbgħa 27 ta’ Ottubru
2021 permezz ta’ kreditu bankarju taħt l-iskema SEPA fl-IBAN indikat mill-applikant
fl-applikazzjoni.
----------------------------------------------------------------------------------------------------------------------
PRESS RELEASE BY THE MINISTRY FOR FINANCE AND EMPLOYMENT
62+
Malta Government Savings Bond – Issue 2021
Results,
Allocation Policy, and Issue of Refunds
The
Accountant General announces that by the closing date at 2.30 p.m. on Monday 4th
October 2021, the Treasury received 15,531 applications having a total nominal
value of € 133,807,800 against the authorised sum on issue of €65 million,
subject to an over-allotment option of an additional amount up to €35 million,
in the event the amount on issue is oversubscribed.
As
announced in the press release issued on 5th October 2021, the
Treasury exercised the over-allotment option referred to in article 11 of the
Prospectus in full, such that the aggregate amount allocated has been increased
up to a maximum amount of €100 million.
The
table below shows the subscriptions by (i) new applicants (Category ‘A’) and
(ii) existing holders (Category ‘B’) in any of the previous issuances of the
62+ Malta Government Savings Bonds:
|
62+ Malta Government Savings
Bond – Issue 2021
|
Category ‘A’ *
Applicants
|
Category ‘B’ **
Applicants
|
Total
|
|
|
|
|
|
|
Number of applications
received
|
3,236
|
12,295
|
15,531
|
|
|
|
|
|
|
Total nominal amount
received
|
€28,239,800
|
€105,568,000
|
€133,807,800
|
*Category
‘A’ applicants: new eligible applicants born in the year 1959 and individuals
born before the year 1959 who were eligible to apply in past issuances of the
62+ Malta Government Savings Bond but did not apply;
**Category
‘B’ applicants: all individuals who participated in the past issuances of the
62+ Malta Government Saving Bond held in the past four years and whose name
appeared on the register at the close of business of Thursday 5th
August 2021.
As
stipulated in article 12 (a) of the prospectus, preference has been given to
new applicants classified under Category ‘A’ who have been allotted the full
amount they applied for. The remaining amount has been allocated amongst
Category ‘B’ applicants categorised as existing holders, as follows;
- applicants subscribing up to
and including €6,000 have been met in full;
- applicants subscribing above
€6,000 have been allotted a minimum of €6,000 per applicant plus an
additional 5% of the remaining unallocated balance rounded up to the
nearest €100. By way of example, the table below shows the amount of
bonds that would be allocated to Category ‘B’ applicants for different
amounts applied for, based on the allocation policy as described above.
|
CAT. ‘B’
|
€
|
€
|
€
|
€
|
€
|
€
|
€
|
€
|
€
|
€
|
|
Amount applied
|
10,000
|
9,000
|
8,000
|
7,000
|
6,000
|
5,000
|
4,000
|
3,000
|
2,000
|
1,000
|
|
Amount allotted
|
6,200
|
6,200
|
6,100
|
6,100
|
6,000
|
5,000
|
4,000
|
3,000
|
2,000
|
1,000
|
In
this regard, the Treasury allocated the amount of € 28,239,800 among the new
applicants (Category ‘A’) and €71,275,900 among the applicants who are already
holders in any one of the previous issues of the 62+ Malta Government Savings
Bonds (Category ‘B’). The total amount allocated between the two categories was
€99,515,700.
As
stipulated in the prospectus, interest on the allocated amounts commenced
accruing as from 15th October 2021. Additional information can be
found on the issuance results of the 62+ Malta Government Savings Bond – Issue
2021 published on the Treasury’s website at www.treasury.gov.mt.
Refunds
It
is planned that refunds amounting to €34,292,100 of unallocated monies in
respect of Category ‘B’ applicants will be affected on Wednesday 27th
October 2021 by credit transfer through the SEPA scheme in the IBAN nominated
by the applicant in the application form.