Home  |  About Us  |  Glossary and FAQ  |  Contact Us   Quote                                                         6pm Bank of Valletta Crimsonwing Datatrak Holdings FIM Bank Globe Financial Management GO Grand Harbour Marina HSBC Bank IHI Lombard Bank Malta International Airport Maltapost Medserv Middlesea Insurance Plaza Centres RS2 Software Santumas Shareholdings Simonds Farsons Cisk ----------------------- 4.80% 2016 II 5.00% 2021 I 5.00% 2021 AFIE 5.10% 2014 III 5.10% 2014 III FID 5.10% 2022 I 5.20% 2020 I 5.40% 2010 IV 5.50% 2023 5.70% 2012 III 5.75% 2010 II 5.90% 2009 II 5.90% 2009 III 5.90% 2010 5.90% 2015 II 6.10% 2015 6.25% 2011 II 6.35% 2013 II 6.45% 2014 II 6.60% 2014 6.60% 2019 6.65% 2016 7.00% 2009 7.00% 2010 III 7.00% 2011 III 7.00% 2012 II 7.00% 2013 III 7.00% 2014 IV 7.00% 2015 III 7.00% 2015 IV 7.00% 2016 III 7.00% 2017 7.00% 2017 (II) 7.00% 2018 (II) 7.00% 2018 (III) 7.50% 2011 I 7.80% 2012 7.80% 2013 7.80% 2018 ----------------------- 3.8% European Investment Bank Bonds 2009 4% AX Investments Bonds 2013 4.6% HSBC Bonds 2017 4.6% HSBC Bonds 2017 5% International Hotel Investments Conv. 5.6% Global Financial Services 2006-2016 5.75% Mariner Finance plc Bonds 2008/10 5.9% HSBC p.l.c. 2015 6% Dolmen Properties plc Bonds 2010/13 6.15% Bank of Valletta plc Sub Bonds 201 6.2%-6.8% International Hotel Investment 6.3% International Hotel Investments p.l 6.4% Gasan Finance Co 2003/4 6.5% CareMalta Finance plc Bonds 2008/11 6.5% Corinthia Finance plc Euro Bonds 20 6.5% International Hotel Investments Bon 6.6% Simonds Farsons Cisk plc Bonds 2010 6.7% AX Investments Bonds 2014-2016 6.7% Corinthia Finance plc Bonds 2009 6.7% Eden Finance plc Bonds 2010 6.7% Mizzi Organisation Finance plc Bond 6.7% Tumas Investments plc Bonds 2010/12 6.75% Corinthia Finance plc Bonds 2012 6.75% United Finance plc Bonds 2008 6.75% United Finance plc Bonds 2008 B 7% Big Bon Finance plc Secured Bonds 201 7% GAP Developments plc Secured Bonds 20 7% GAP Developments plc Secured Euro Bon 7% MIDI p.l.c. EUR Bond 2016-2018 7% MIDI p.l.c. GBP Bond 2016-2018 7% PAVI Shopping Complex plc Secured Bon 7.5% Hotel San Antonio plc Bonds 2012 7.5% Mediterranean Investments Holding p 7.5% Mediterranean Investments Holding p 7.5% Mediterranean Investments Holding p 8% Bank of Valletta USD Bonds 2010 8% Bay Street Finance plc Bonds 2012

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5.00% MGS 2021 (I) (G5.21A) 100.00  -1.95 14 August 2008 Trading Information All Prices are shown in EUR Volume 24,000     Close 100.00         High 100.00     Previous Close 98.05     Duration (years) N/A Low 100.00     Bid Price N/A     Yield to Maturity N/A ATWP 121.05     Offer Price N/A     Current Yield N/A Fundamental Data Issue Date  26 May 2004 Amount Issued  299,054,753 Interest Dates  8 Feb, 8 Aug Basis  Semi-annual

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