Floating rate MSG 22013 (VI) linked to the six-month Euribor

Announcement of the Interest Rate

The  Treasury  hereby  announces  that  the  interest  rate  in  respect  of  the  Floating  Rate  Malta
Government  Stock  2013  (VI)  linked  to  the  six-month  Euribor  for  the  period  from  11/08/2012  to
10/02/2013 (both dates inclusive) shall be 1.09%.  Such interest rate is reset and based on the six-
month Euribor as determined and published on Thursday 9th August, 2012 at 0.64% plus a spread
of 45 basis points.