Exchange Notices

Exchange Notice - No 2022

Cancellation of Shares - Lifestar Holding plc

06-12-2022

Exchange Notice - 2021

Listing of Best Deal Properties Holding plc Bonds

06-12-2022

Exchange Notice - No 2020

Cancellation of Bonds - Best Deal Properties Holding plc

02-12-2022

Exchange Notice - 2019

Commencement of Trading in Treasury Bills

01-12-2022

Exchange Notice - 2018

Listing of Malta Government Stocks

30-11-2022

Exchange Notice - 2017

Listing of JD Capital plc Bonds

25-11-2022

Exchange Notice - 2016

Commencement of Trading in Treasury Bills

24-11-2022

Exchange Notice - No 2015

Cancellation of Bonds - Izola Bank plc

23-11-2022

Exchange Notice - 2014

22nd November 2022 - Listing of Malta Government Stock

22-11-2022

Exchange Notice - No 2013

Metatron Long Term Equity Fund Shares in issue

21-11-2022

Exchange Notice - 2012

Commencement of Trading in Treasury Bills

17-11-2022

Exchange Notice - 2011

Commencement of Trading in Treasury Bills

10-11-2022

Exchange Notice - 2010

Listing of RS2 Software plc Preference Shares

07-11-2022

Exchange Notice - 2009

Listing of RS2 Software plc Ordinary Shares

07-11-2022

Exchange Notice - 2008

4th November 2022 - Listing of VBL plc Ordinary Shares

04-11-2022

Exchange Notice - 2007

Cancellation of Bonds Best Deal Properties Holding plc

03-11-2022

Exchange Notice - 2006

Commencement of Trading in Treasury Bills

03-11-2022

Exchange Notice - 2005

Listing of DTTK SICAV plc

01-11-2022

Exchange Notice - 2004

28th October 2022 - Listing of Malta Government Stocks

28-10-2022

Exchange Notice - No 2003

Listing of APS Bank plc Ordinary Shares

27-10-2022

Exchange Notice - 2002

Commencement of Trading in Treasury Bills

27-10-2022

Exchange Notice - 2001

Merge of Malta Government Stocks

24-10-2022

Exchange Notice - 2000

Commencement of Trading in Treasury Bills

20-10-2022

Exchange Notice - 1999

ETF Shares in Issue Metatron

17-10-2022

Exchange Notice - 1998

Commencement of Trading in Treasury Bills

13-10-2022

Exchange Notice - 1997

Commencement of Trading in Treasury Bills

06-10-2022

Exchange Notice - 1996

Cancellation of Bonds Izola Bank plc

04-10-2022

Exchange Notice - 1995

Cancellation of Bonds Central Business Centres plc

04-10-2022

Exchange Notice - 1994

Cancellation of Bonds Best Deal Properties Holding plc

03-10-2022

Exchange Notice - 1993

Partial Early Redemption - MedservRegis plc

30-09-2022

Exchange Notice - No 1992

Commencement of Trading in Treasury Bills

29-09-2022

Exchange Notice - 1991

Commencement of Trading in Treasury Bills

22-09-2022

Exchange Notice - 1990

Listing of Izola Bank plc Bonds

16-09-2022

Exchange Notice - 1989

Surrender of Bonds - Izola Bank plc

16-09-2022

Exchange Notice - 1988

Commencement of Trading in Treasury Bills

15-09-2022

Exchange Notice - 1987

ETF Shares in Issue Metatron

14-09-2022

Exchange Notice - 1986

Approval of Membership - Timberland

14-09-2022

Exchange Notice - 1985

13th September 2022 - Amendments to GBP Settlement Dates 2022

13-09-2022

Exchange Notice - 1984

Commencement of Trading in Treasury Bills

07-09-2022

Exchange Notice - 1983

Cancellation of Bonds Best Deal Properties Holding plc

02-09-2022

Exchange Notice - 1982

1st September 2022 - Commencement of Trading in Treasury Bills

01-09-2022

Exchange Notice - 1981

Listing of Bonds - Smartcare Finance plc

29-08-2022

Exchange Notice - No 1980

Listing of Malta Government Stock

26-08-2022

Exchange Notice - 1979

Commencement of Trading in Treasury Bills

25-08-2022

Exchange Notice - 1978

ETF Shares in Issue Metatron

19-08-2022

Exchange Notice - 1977

Commencement of Trading in Treasury Bills

18-08-2022

Exchange Notice - 1976

Commencement of Trading in Treasury Bills

11-08-2022

Exchange Notice - 1975

9th August 2022 - Notification in respect of Application for Membership

09-08-2022

Exchange Notice - 1974

9th August 2022 - Delisting of RohFund Global Sicav plc sub-fund

09-08-2022

Exchange Notice - 1974

9th August 2022 - Delisting of RohFund Global Sicav plc sub-fund

09-08-2022

Exchange Notice - 1973

Commencement of Trading in Treasury Bills

04-08-2022

Exchange Notice - No 1972

Listing of Simonds Farsons Cisk plc Bonus Issue

29-07-2022

Exchange Notice - 1971

Commencement of Trading in Treasury Bills

28-07-2022

Exchange Notice - 1970

Listing of Malta Government Stocks - Retail

25-07-2022

Exchange Notice - 1969

Listing of BNF Bank plc

22-07-2022

Exchange Notice - 1968

ETF Shares in Issue Metatron

21-07-2022

Exchange Notice - 1967

Commencement of Trading in Treasury Bills

21-07-2022

Exchange Notice - No 1966

Replacement of Exchange Notice 1966

20-07-2022

Exchange Notice - 1966

Listing of Malta Government Stocks

20-07-2022

Exchange Notice - 1965

Commencement of Trading in Treasury Bills

14-07-2022

Exchange Notice - 1963

Listing of Malta Properties Company plc Bonds

07-07-2022

Exchange Notice - 1964

Commencement of Trading in Treasury Bills

07-07-2022

Exchange Notice - No 1962

Surrender of Bonds - Mediterranean Investments Holding plc

05-07-2022

Exchange Notice - No 1961

Listing of Mediterranean Investments Holding plc Bonds

05-07-2022

Exchange Notice - 1960

Commencement of Trading in Treasury Bills

30-06-2022

Exchange Notice - 1959

Listing of The Ona plc bonds

28-06-2022

Exchange Notice - 1958

Listing of Lombard Bank Malta plc Bonus Issue

23-06-2022

Exchange Notice - 1957

Listing of Malta Government Stocks

23-06-2022

Exchange Notice - 1956

Commencement of Trading in Treasury Bills

23-06-2022

Exchange Notice - 1955

17th June 2022 - Listing of APS Bank plc Ordinary Shares

17-06-2022

Exchange Notice - No 1954

Metatron Long Term Equity Fund Shares in issue

16-06-2022

Exchange Notice - 1953

Commencement of Trading in Treasury Bills

16-06-2022

Exchange Notice - No 1952

Commencement of Trading in Treasury Bills

09-06-2022

Exchange Notice - 1951

Cancellation of Bonds 6% Pendergardens Developments plc

08-06-2022

Exchange Notice - 1950

02nd June 2022 - Cancellation of Bonds Plaza Centres plc

02-06-2022

Exchange Notice - 1949

Commencement of Trading in Treasury Bills

02-06-2022

Exchange Notice - 1948

Commencement of Trading in Treasury Bills

26-05-2022

Exchange Notice - 1947

Cancellation of Bonds Best Deal Properties Holding plc

25-05-2022

Exchange Notice - No 1946

Commencement of Trading in Treasury Bills

19-05-2022

Exchange Notice - No 1945

Metatron Long Term Equity Fund Shares in issue

18-05-2022

Exchange Notice - No 1944

Cancellation of Bonds - GAP Group plc

17-05-2022

Exchange Notice - No 1943

Cancellation of Bonds - Best Deal Properties Holding plc

17-05-2022

Exchange Notice - 1942

12th May 2022 - Commencement of Trading in Treasury Bills

12-05-2022

Exchange Notice - 1941

Cancellation of Bonds - 6% Pender Gardens Sec Bonds 2022 SII

09-05-2022

Exchange Notice - 1940

Listing of Malta Government Stocks

09-05-2022

Exchange Notice - 1939

Commencement of Trading in Treasury Bills

05-05-2022

Exchange Notice - 1938

Cancellation of Bonds Best Deal Properties Holding plc

03-05-2022

Exchange Notice - 1937

Commencement of Trading in Treasury Bills

28-04-2022

Exchange Notice - No 1936

Listing of Iconic Funds SICAV plc

27-04-2022

Exchange Notice - 1935

Listing of Ferratum Bank plc Bonds

27-04-2022

Exchange Notice - 1934

ETF Shares in Issue Metatron

27-04-2022

Exchange Notice - 1934

ETF Shares in Issue Metatron

27-04-2022

Exchange Notice - 1933

Listing of Mercury Projects Finance plc

26-04-2022

Exchange Notice - 1932

Listing of IZI Finance plc Bonds

25-04-2022

Exchange Notice - 1931

Delisting of The CEE Alternative Equity Investments Fund SICAV plc

21-04-2022

Exchange Notice - 1930

Commencement of Trading in Treasury Bills

21-04-2022

Exchange Notice - 1929

Commencement of Trading in Treasury Bills

14-04-2022

Exchange Notice - 1928

Commencement of Trading in Treasury Bills

07-04-2022

Exchange Notice - 1927

Listing of G3 Finance plc Bonds

06-04-2022

Exchange Notice - 1926

4th April 2022 - Cancellation of Bonds Plaza Centres plc

04-04-2022

Exchange Notice - 1925

Replacement of Previous Exchange Notice - Cancellation of Best Deal Properties Holding plc

04-04-2022

Exchange Notice - No 1924

Cancellation of Bonds - Together Gaming Solutions plc

01-04-2022

Exchange Notice - No 1923

Commencement of Trading in Treasury Bills

30-03-2022

Exchange Notice - 1922

Commencement of Trading in Treasury Bills

24-03-2022

Exchange Notice - 1921

Commencement of Trading in Treasury Bills

17-03-2022

Exchange Notice - 1920

ETF Shares in Issue Metatron

16-03-2022

Exchange Notice - 1919

M&Z plc Ordinary Shares

11-03-2022

Exchange Notice - 1918

Commencement of Trading In Treasury Bills

10-03-2022

Exchange Notice - 1917

Listing of Brooks Macdonald International Multi Strategy Fund

08-03-2022

Exchange Notice - 1916

Cancellation of Bonds Plaza Centres plc

07-03-2022

Exchange Notice - 1915

Listing of Hili Finance Company plc Bonds

04-03-2022

Exchange Notice - 1914

Cancellation of Bonds Best Deal Properties Holding plc

04-03-2022

Exchange Notice - 1913

Commencement of Trading in Treasury Bills

03-03-2022

Exchange Notice - 1912

Commencement of Trading in Treasury Bills

24-02-2022

Exchange Notice - 1911

Listing of Malta Government Stocks

23-02-2022

Exchange Notice - 1910

Merge of Malta Government Stocks

23-02-2022

Exchange Notice - 1909

Change of name - Brooks Macdonald Multi Strategy Fund Ltd

22-02-2022

Exchange Notice - 1908

21st February 2022 - ETF Shares in Issue Metatron

21-02-2022

Exchange Notice - 1907

Commencement of Trading in Treasury Bills

17-02-2022

Exchange Notice - 1906

Listing of AX Real Estate plc Ordinary A Shares

15-02-2022

Exchange Notice - 1905

Listing of AX Real Estate plc Bonds

15-02-2022

Exchange Notice - 1904

Commencement of Trading in Treasury Bills

09-02-2022

Exchange Notice - 1903

Cancellation of Bonds - 4.25% Gap Group Plc

08-02-2022

Exchange Notice - 1902

Commencement of Trading in Treasury Bills

03-02-2022

Exchange Notice - 1901

2nd February 2022 - Cancellation of Bonds Best Deal Properties Holding plc

02-02-2022

Exchange Notice - 1900

Commencement of Trading in Treasury Bills

27-01-2022

Exchange Notice - 1899

20th January 2022 - ETF Shares in Issue Metatron

20-01-2022

Exchange Notice - 1898

Listing of St Anthony Co plc Bonds

20-01-2022

Exchange Notice - 1897

Commencement of Trading in Treasury Bills

20-01-2022

Exchange Notice - 1896

20th January 2022 - Merge of Malta Government Stocks

20-01-2022

Exchange Notice - 1895

Listing of Gap Group plc Bonds

17-01-2022

Exchange Notice - 1894

Exchange of Bonds

17-01-2022

Exchange Notice - 1893

Commencement of Trading in Treasury Bills

13-01-2022

Exchange Notice - 1892

Merge of Malta Government Stocks

10-01-2022

Exchange Notice - 1891

Commencement of Trading in Treasury Bills

06-01-2022

Exchange Notice - 1890

Cancellation of Bonds Best Deal Properties Holding plc

04-01-2022

Exchange Notice - 1889

Cancellation of 3.65% Gap Group plc Secured Bonds 2022

30-12-2021

Exchange Notice - 1888

Commencement of Trading in Treasury Bills

30-12-2021

Exchange Notice - 1887

ETF Shares in Issue Metatron

23-12-2021

Exchange Notice - 1886

Commencement of Trading in Treasury Bills

23-12-2021

Exchange Notice - 1885

21st December 2021 - Listing of Hili Properties plc Ordinary Shares

21-12-2021

Exchange Notice - 1884

Listing of International Hotel Investments plc Bonds

16-12-2021

Exchange Notice - 1883

Commencement of Trading in Treasury Bills

16-12-2021

Exchange Notice - 1882

Cancellation of Bonds 6% Pendergardens Developments plc

16-12-2021

Exchange Notice - 1882

Cancellation of Bonds 6% Pendergardens Developments plc

16-12-2021

Exchange Notice - 1881

Commencement of Trading in Treasury Bills

09-12-2021

Exchange Notice - 1880

03rd December 2021 - Cancellation of 3.9% Plaza Centres plc Unsecured Bonds 2026

03-12-2021

Exchange Notice - 1879

Commencement of Trading in Treasury Bills

02-12-2021

Exchange Notice - 1878

Cancellation of Bonds Best Deal Properties Holding plc

02-12-2021

Exchange Notice - 1877

ETF Shares in Issue Metatron

26-11-2021

Exchange Notice - 1876

Commencement of Trading in Treasury Bills

25-11-2021

Exchange Notice - 1875

19th November 2021 - Dino Fino Finance plc Bonds

19-11-2021

Exchange Notice - 1874

Replacement of previous EN - Merge of Malta Government Stocks

19-11-2021

Exchange Notice - 1874

19th November 2021 - Merge of Malta Government Stocks

19-11-2021

Exchange Notice - 1873

Merge of Malta Government Stocks

18-11-2021

Exchange Notice - 1872

Commencement of Trading in Treasury Bills

18-11-2021

Exchange Notice - 1871

Listing of Malta Government Stocks

17-11-2021

Exchange Notice - 1870

Commencement of Trading in Treasury Bills

11-11-2021

Exchange Notice - 1869

Listing of Central Business Centres plc Bonds

10-11-2021

Exchange Notice - 1868

Listing of Iconic Funds SICAV plc

05-11-2021

Exchange Notice - 1867

Listing of MedservRegis plc Ordinary Shares

05-11-2021

Exchange Notice - 1866

Commencement of Trading in Treasury Bills

04-11-2021

Exchange Notice - 1865

Cancellation of Bonds - Plaza Centres plc

04-11-2021

Exchange Notice - 1864

Cancellation of Bonds Best Deal Properties Holding plc

02-11-2021

Exchange Notice - 1863

Trading & Settlement Calendar for 2022

28-10-2021

Exchange Notice - 1862

Commencement of Trading in Treasury Bills

28-10-2021

Exchange Notice - 1861

Merge of Malta Government Stocks

25-10-2021

Exchange Notice - 1860

Listing of Mizzi Organisation Finance plc Bonds

22-10-2021

Exchange Notice - 1859

Commencement of Trading in Treasury Bills

21-10-2021

Exchange Notice - 1858

Commencement of Trading in Treasury Bills

14-10-2021

Exchange Notice - 1857

Listing of VBL plc Ordinary Shares

12-10-2021

Exchange Notice - 1856

Commencement of Trading in Treasury Bills

07-10-2021

Exchange Notice - 1855

Cancellation of Bonds Best Deal Properties Holding plc

01-10-2021

Exchange Notice - 1854

Cancellation of Bonds Plaza Centres plc

01-10-2021

Exchange Notice - 1853

Commencement of Trading in Treasury Bills

30-09-2021

Exchange Notice - 1852

Listing of Malta Government Stocks

27-09-2021

Exchange Notice - 1851

Commencement of Trading in Treasury Bills

23-09-2021

Exchange Notice - 1850

Cancellation of Bonds - 6% Pender Gardens Sec Bonds 2022 SII

22-09-2021

Exchange Notice - 1849

Commencement of Trading in Treasury Bills

16-09-2021

Exchange Notice - 1848

Commencement of Trading in Treasury Bills

09-09-2021

Exchange Notice - 1847

Cancellation of Bonds Plaza Centres plc

03-09-2021

Exchange Notice - 1846

ETF Shares In Issue

02-09-2021

Exchange Notice - 1845

Commencement of Trading in Treasury Bills

02-09-2021

Exchange Notice - 1844

Cancellation of Bonds Best Deal Properties Holding plc

01-09-2021

Exchange Notice - 1843

Cancellation of Bonds Plaza Centres plc

31-08-2021

Exchange Notice - 1842

Listing of Malta Government Stocks

30-08-2021

Exchange Notice - 1841

Commencement of Trading in Treasury Bills

26-08-2021

Exchange Notice - 1840

Merge of Malta Government Stocks

20-08-2021

Exchange Notice - 1839

Commencement of Trading in Treasury Bills

19-08-2021

Exchange Notice - 1838

Commencement of Trading in Treasury Bills

12-08-2021

Exchange Notice - 1837

Commencement of Trading in Treasury Bills

05-08-2021

Exchange Notice - 1836

Listing of Malta Government Stocks

04-08-2021

Exchange Notice - 1835

Cancellation of Bonds Plaza Centres plc

04-08-2021

Exchange Notice - 1835

Cancellation of Bonds Plaza Centres plc

04-08-2021

Exchange Notice - 1834

Cancellation of Bonds Best Deal Properties Holding plc

02-08-2021

Exchange Notice - 1834

Cancellation of Bonds Best Deal Properties Holding plc

02-08-2021

Exchange Notice - 1833

Commencement of Trading in Treasury Bills

29-07-2021

Exchange Notice - 1832

Listing of Malta Government Stock

29-07-2021

Exchange Notice - 1831

Commencement of Trading in Treasury Bills

22-07-2021

Exchange Notice - 1830

Commencement of Trading in Treasury Bills

15-07-2021

Exchange Notice - 1829

Commencement of Trading in Treasury Bills

08-07-2021

Exchange Notice - 1828

8th July 2021 - Errata Corrige re Listing of Malta Government Stock

08-07-2021

Exchange Notice - 1827

Browns Pharma Holdings plc Bonds

06-07-2021

Exchange Notice - 1826

Listing of GO plc Bonds

05-07-2021

Exchange Notice - 1825

Listing of Malta Government Stocks

05-07-2021

Exchange Notice - 1824

01st July 2021 - Cancellation of 3.65% Gap Group plc 2022

01-07-2021

Exchange Notice - 1823

01st July 2021 - Cancellation of Bonds Best Deal Properties Holding plc

01-07-2021

Exchange Notice - 1822

01st July 2021 - Commencement of Trading in Treasury Bills

01-07-2021

Exchange Notice - No 1820

Amendment to Trading Calendar 2021

24-06-2021

Exchange Notice - No 1819

Listing of Lombard Bank Malta plc Bonus Issue

24-06-2021

Exchange Notice - No 1818

Commencement of Trading in Treasury Bills

24-06-2021

Exchange Notice - 1817

Commencement of trading in Treasury Bills

17-06-2021

Exchange Notice - 1817

Commencement of trading in Treasury Bills

17-06-2021

Exchange Notice - 1816

Commencement of trading in Treasury Bills

10-06-2021

Exchange Notice - 1816

Commencement of trading in Treasury Bills

10-06-2021

Exchange Notice - No 1815

Listing of LifeStar Insurance plc Shares

08-06-2021

Exchange Notice - No 1815

Listing of LifeStar Insurance plc Shares

08-06-2021

Exchange Notice - No 1814

Listing of LifeStar Insurance plc Bonds

08-06-2021

Exchange Notice - No 1814

Listing of LifeStar Insurance plc Bonds

08-06-2021

Exchange Notice - 1813

Commencement of trading in Treasury Bills

03-06-2021

Exchange Notice - 1813

Commencement of trading in Treasury Bills

03-06-2021

Exchange Notice - 1812

Cancellation of Bonds Best Deal Properties Holding plc

02-06-2021

Exchange Notice - 1812

Cancellation of Bonds Best Deal Properties Holding plc

02-06-2021

Exchange Notice - 1811

Commencement of trading in Treasury Bills

27-05-2021

Exchange Notice - 1811

Commencement of trading in Treasury Bills

27-05-2021

Exchange Notice - 1810

24th May 2021 - Listing of Malta Government Stocks

24-05-2021

Exchange Notice - 1810

24th May 2021 - Listing of Malta Government Stocks

24-05-2021

Exchange Notice - 1809

20th May 2021 - Commencement of Trading in Treasury Bills

20-05-2021

Exchange Notice - 1809

20th May 2021 - Commencement of Trading in Treasury Bills

20-05-2021

Exchange Notice - 1808

Commencement of trading in Treasury Bills

13-05-2021

Exchange Notice - 1808

Commencement of trading in Treasury Bills

13-05-2021

Exchange Notice - 1807

6th May 2021 - Commencement of Trading in Treasury Bills

06-05-2021

Exchange Notice - 1807

6th May 2021 - Commencement of Trading in Treasury Bills

06-05-2021

Exchange Notice - 1807

6th May 2021 - Commencement of Trading in Treasury Bills

06-05-2021

Exchange Notice - 1807

6th May 2021 - Commencement of Trading in Treasury Bills

06-05-2021

Exchange Notice - 1806

6th May 2021 - Cancellation of Bonds 6% Pendergardens Developments plc

06-05-2021

Exchange Notice - 1806

6th May 2021 - Cancellation of Bonds 6% Pendergardens Developments plc

06-05-2021

Exchange Notice - 1805

Cancellation of Bonds Best Deal Properties Holding plc

04-05-2021

Exchange Notice - 1805

Cancellation of Bonds Best Deal Properties Holding plc

04-05-2021

Exchange Notice - No 1804

Delisting of PCAM Issuance III S.A

04-05-2021

Exchange Notice - No 1804

Delisting of PCAM Issuance III S.A

04-05-2021

Exchange Notice - 1803

30th April 2021 - Listing of RS2 Software plc Preference Shares

30-04-2021

Exchange Notice - 1803

30th April 2021 - Listing of RS2 Software plc Preference Shares

30-04-2021

Exchange Notice - 1802

Commencement of trading in Treasury Bills

29-04-2021

Exchange Notice - 1802

Commencement of trading in Treasury Bills

29-04-2021

Exchange Notice - 1801

29th April 2021 - Merge of Malta Government Stocks

29-04-2021

Exchange Notice - 1801

29th April 2021 - Merge of Malta Government Stocks

29-04-2021

Exchange Notice - 1800

Commencement of trading in Treasury Bills

22-04-2021

Exchange Notice - 1800

Commencement of trading in Treasury Bills

22-04-2021

Exchange Notice - 1799

22nd April 2021 - Merge of Malta Government Stocks

22-04-2021

Exchange Notice - 1798

20th April 2021 - Merge of Malta Government Stocks

20-04-2021

Exchange Notice - 1797

Commencement of trading in Treasury Bills

15-04-2021

Exchange Notice - 1796

Commencement of trading in Treasury Bills

08-04-2021

Exchange Notice - 1795

06th April 2021 - Cancellation of 3.65% Gap Group plc Secured Bonds 2022

06-04-2021

Exchange Notice - No 1794

Cancellation of Bonds - Best Deal Properties Holding plc

01-04-2021

Exchange Notice - No 1793

Cancellation of Bonds - Plaza Centres plc

01-04-2021

Exchange Notice - No 1792

Commencement of Trading in Treasury Bills

01-04-2021

Exchange Notice - 1791

Listing of Magiston Funds SICAV plc

30-03-2021

Exchange Notice - 1790

Listing of Smartcare Finance

30-03-2021

Exchange Notice - 1789

26th March 2021 - Listing of Malta Government Stock

26-03-2021

Exchange Notice - 1788

Commencement of trading in Treasury Bills

25-03-2021

Exchange Notice - 1787

Commencement of trading in Treasury Bills

18-03-2021

Exchange Notice - 1786

Cancellation of 3.65% Gap Group plc Secured Bonds 2022

11-03-2021

Exchange Notice - 1785

Commencement of trading in Treasury Bills

11-03-2021

Exchange Notice - No 1784

Cancellation of Bonds - PCAM Issuance III SA

08-03-2021

Exchange Notice - 1783

Commencement of trading in Treasury Bills

04-03-2021

Exchange Notice - 1782

02nd March 2021 - Cancellation of 4.25% Best Deal Properties Holding plc Secured Bonds 2024

02-03-2021

Exchange Notice - 1781

01st March 2021 - Listing of Malta Government Stocks

01-03-2021

Exchange Notice - No 1780

Commencement of Trading of Treasury Bills

25-02-2021

Exchange Notice - 1779

22nd February 2021 - Cancellation of 6% Mediterranean Investments Holding plc Unsecured Bonds 2021

22-02-2021

Exchange Notice - 1778

Commencement of trading in Treasury Bills

18-02-2021

Exchange Notice - 1777

Cancellation of Bonds Plaza Centres plc

15-02-2021

Exchange Notice - 1776

11th February 2020 - Commencement of Trading in Treasury Bills

11-02-2021

Exchange Notice - 1775

Commencement of trading in Treasury Bills

04-02-2021

Exchange Notice - 1774

Cancellation of Bonds - Best Deal Properties Holding plc

01-02-2021

Exchange Notice - 1773

Commencement of trading in Treasury Bills

28-01-2021

Exchange Notice - 1772

21st January 2021 - Commencement of Trading in Treasury Bills

21-01-2021

Exchange Notice - 1771

14th January 2021 - Delisting of KAG Investments Fund SICAV

14-01-2021

Exchange Notice - 1770

14th January 2021 - Commencement of Trading in Treasury Bills

14-01-2021

Exchange Notice - 1770

14th January 2021 - Commencement of Trading in Treasury Bills

14-01-2021

Exchange Notice - 1769

11th January 2021 - Cancellation of 3.65% Gap Group plc Secured Bonds 2022

11-01-2021

Exchange Notice - 1768

11th January 2021 - Cancellation of 4.25% Gap Group plc Secured Bonds 2023

11-01-2021

Exchange Notice - 1767

Commencement of trading in Treasury Bills

07-01-2021

Exchange Notice - No 1766

Cancellation of Bonds - Best Deal Properties Holding plc

04-01-2021

Exchange Notice - No 1765

Commencement of Trading in Treasury Bills

31-12-2020

Exchange Notice - 1764

Cancellation of Shares

30-12-2020

Exchange Notice - 1763

Commencement of trading in Treasury Bills

24-12-2020

Exchange Notice - 1762

Listing of GAP Group plc Bonds

17-12-2020

Exchange Notice - 1761

Commencement of trading in Treasury Bills

17-12-2020

Exchange Notice - 1760

Cancellation of Bonds 6% Pendergardens Developments plc

15-12-2020

Exchange Notice - 1759

Amendment to Trading Calendar

15-12-2020

Exchange Notice - 1758

Commencement of trading in Treasury Bills

10-12-2020

Exchange Notice - 1757

Cancellation of 3.65% Gap Group plc Secured Bonds 2022

03-12-2020

Exchange Notice - 1756

Cancellation of 4.25% Gap Group plc Secured Bonds 2023

03-12-2020

Exchange Notice - 1755

Commencement of trading in Treasury Bills

03-12-2020

Exchange Notice - 1754

2nd December 2020 - Cancellation of Bonds Best Deal Properties Holding plc

02-12-2020

Exchange Notice - 1753

Commencement of trading in Treasury Bills

26-11-2020

Exchange Notice - 1752

24th Novemeber 2020 - Amendment to Trading Calendar

24-11-2020

Exchange Notice - No1751 - Listing and Trading of Treasury Bills

Commencement of Trading of Treasury Bills

19-11-2020

Exchange Notice - No1750 - Listing of APS Bank plc Bonds

Listing and commencement of APS Bank plc Bonds

19-11-2020

Exchange Notice - 1749

18th November 2020 - Trading Calendar 2021

18-11-2020

Exchange Notice - 1748

18th November 2020 - Notification of Resignation in respect of Membership

18-11-2020

Exchange Notice - 1747

Delisting of Vera Emptio GmbH

12-11-2020

Exchange Notice - 1746

Commencement of trading in Treasury Bills

12-11-2020

Exchange Notice - No 1745

Listing of Malta Government Stocks

09-11-2020

Exchange Notice - No 1744

Merge of Malta Government Stocks

09-11-2020

Exchange Notice - 1743

Commencement of Trading of Treasury Bills

05-11-2020

Exchange Notice - 1742

4th November 2020 - Cancellation of Bonds Plaza Centres plc

04-11-2020

Exchange Notice - 1741

3rd November 2020 - Cancellation of 3.65% Gap Group plc Secured Bonds 2022

03-11-2020

Exchange Notice - 1740

3rd November 2020 - Cancellation of 4.25% Gap Group plc Secured Bonds 2023

03-11-2020

Exchange Notice - 1739

2nd November 2020 - Cancellation of Bonds Best Deal Properties Holding plc

02-11-2020

Exchange Notice - No 1738 - Commencement of Trading of Treasury Bills

Commencement of Trading of Treasury Bills

29-10-2020

Exchange Notice - 1737

29th October 2020 - Merge of Malta Government Stocks

29-10-2020

Exchange Notice - 1736

Notification - Termination of Membership

28-10-2020

Exchange Notice - 1735

Cancellation of Bonds Plaza Centres plc

26-10-2020

Exchange Notice - 1734

Delisting of Turku Marine Industry Holding OY

26-10-2020

Exchange Notice - 1733

Delisting of Turun Telakkakiinteistoet OY

26-10-2020

Exchange Notice - 1732

Merge of Malta Government Stocks

23-10-2020

Exchange Notice - 1731

22nd October 2020 - Commencement of Trading in Treasury Bills

22-10-2020

Exchange Notice - 1730

Cancellation of Bonds Plaza Centres plc

20-10-2020

Exchange Notice - 1729

Merge of Malta Government Stocks

20-10-2020

Exchange Notice - No1728- Cancellation of Bonds 6% Pendergardens Developments plc Secured Bonds 2022

Cancellation of 6% Pendergardens Developments plc Secured Bonds 2022

19-10-2020

Exchange Notice - 1727

Commencement of trading in Treasury Bills

15-10-2020

Exchange Notice - 1726

Cancellation of Bonds Plaza Centres plc

09-10-2020

Exchange Notice - 1725

Delisting of True Sale GmbH

08-10-2020

Exchange Notice - 1724

Commencement of trading in Treasury Bills

08-10-2020

Exchange Notice - 1723

Cancellation of Bonds Best Deal Properties Holding plc

02-10-2020

Exchange Notice - 1722

Commencement of trading in Treasury Bills

01-10-2020

Exchange Notice - 1721

Listing of Malta Government Stocks

28-09-2020

Exchange Notice - 1720

Cancellation of Bonds - Plaza Centers pls

25-09-2020

Exchange Notice - 1719

Commencement of trading in Treasury Bills

24-09-2020

Exchange Notice - 1718

Commencement of trading in Treasury Bills

17-09-2020

Exchange Notice - 1717

16th September 2020 - Cancellation of Bonds Mediterranean Investments Holding plc

16-09-2020

Exchange Notice - 1716

Commencement of trading in Treasury Bills

10-09-2020

Exchange Notice - 1715

Replacement of EN 1715 - Listing of The CEE Alternative Equity Investements Fund SICAV plc

09-09-2020

Exchange Notice - 1715

7th September 2020 - Listing of The CEE Alternative Equity Investments Fund SICAV plc

07-09-2020

Exchange Notice - 1714

Cancellation of Bonds Best Deal Properties Holdings plc

03-09-2020

Exchange Notice - 1713

Commencement of trading in Treasury Bills 03.09.2020

03-09-2020

Exchange Notice - 1712

Commencement of trading in Treasury Bills 27.08.2020

27-08-2020

Exchange Notice - 1711

25th August 2020 - Delisting of Selenium SICAV plc

25-08-2020

Exchange Notice - 1710

Listing of Cablenet Communication Systems plc

21-08-2020

Exchange Notice - 1709

20th August 2020 - Commencement of Trading in Treasury Bills

20-08-2020

Exchange Notice - No 1708

Application for Membership S.S.I.F. Blue Rock Financial Services S.A.

14-08-2020

Exchange Notice - 1707

13th August 2020 - Commencement of Trading in Treasury Bills

13-08-2020

Exchange Notice - 1706

Cancellation of Bonds - PCAM Issuance III S.A. - BER_USD_001

06-08-2020

Exchange Notice - 1705

Commencement of trading in Treasury Bill

06-08-2020

Exchange Notice - 1704

Delisting of KAG Investment Fund SICAV

05-08-2020

Exchange Notice - 1703

4th August 2020 - Cancellation of Bonds Best Deal Properties Holding plc

04-08-2020

Exchange Notice - 1702

Listing of D Food Finance

03-08-2020

Exchange Notice - 1701

Listing of MIH plc

30-07-2020

Exchange Notice - 1700

Surrender of Bonds MIH plc

30-07-2020

Exchange Notice - 1699

Listing of Shoreline Mall plc

30-07-2020

Exchange Notice - 1698

Commencement of trading in Treasury Bills

30-07-2020

Exchange Notice - 1697

Commencement of trading in Treasury Bills

23-07-2020

Exchange Notice - No 1696

Commencement of Trading of Treasury Bills

16-07-2020

Exchange Notice - 1695

15th July 2020 - Cancellation of Bonds Pendergardens Developments plc

15-07-2020

Exchange Notice - 1694

Listing of Malta Government Stocks

13-07-2020

Exchange Notice - 1693

Commencement of trading in Treasury Bills 09.07.2020

09-07-2020

Exchange Notice - 1692

Cancellation of Bonds

06-07-2020

Exchange Notice - 1691

Commencement of trading in Treasury Bill

02-07-2020

Exchange Notice - 1690

Commencement of trading in Treasury Bills

25-06-2020

Exchange Notice - 1689

Commencement of trading in Treasury Bills

18-06-2020

Exchange Notice - 1689

Commencement of trading in Treasury Bills

18-06-2020

Exchange Notice - 1688

11th June 2020 - Commencement of Trading in Treasury Bills

11-06-2020

Exchange Notice - 1688

Commencement of Trading in Treasury Bills

11-06-2020

Exchange Notice - 1687

Delisting of Castle Trust Growth Housa PC

05-06-2020

Exchange Notice - 1686

04.06.20 - Commencement of trading in Treasury Bills

04-06-2020

Exchange Notice - 1685

Delisting of Castle Trust Growth House PC

01-06-2020

Exchange Notice - 1684

Merge of Malta Government Stocks

01-06-2020

Exchange Notice - No 1683

Commencement of Trading of Treasury Bills

28-05-2020

Exchange Notice - 1682

Delisting of Global Fund SICAV plc

22-05-2020

Exchange Notice - No 1681

Commencement of Trading of Treasury Bills

21-05-2020

Exchange Notice - No 1680

Delisting of NPL Securitisation Europe SPV S.R.L

21-05-2020

Exchange Notice - No 1679

Commencement of Trading of Treasury Bills

14-05-2020

Exchange Notice - 1678

08.05.2020 - Merge of Malta Government Stocks

08-05-2020

Exchange Notice - 1677

07th May 2020 - Commencement of trading in Treasury Bills

07-05-2020

Exchange Notice - No 1676

Cancellation of 4.25% Gap Group plc Secured Bonds 2023

06-05-2020

Exchange Notice - No 1675

Cancellation of 3.65% Gap Group plc Secured Bonds 2022

06-05-2020

Exchange Notice - 1674

Listing of Malta Government Stocks

05-05-2020

Exchange Notice - 1674

Listing of Malta Government Stocks

05-05-2020

Exchange Notice - No 1673

Commencement of Trading of Treasury Bills

30-04-2020

Exchange Notice - 1672

Cancellation of Bonds

28-04-2020

Exchange Notice - 1671

23rd April 2020 - Commencement of Trading in Treasury Bills

23-04-2020

Exchange Notice - 1670

16th April 2020 - Commencement of Trading in Treasury Bills

16-04-2020

Exchange Notice - 1669

Delisting of Aquarium Funds SICAV plc

14-04-2020

Exchange Notice - 1668

13th April 2020 - Listing of Hom Re Limited

13-04-2020

Exchange Notice - No 1667

Commencement of Trading of Treasury Bills

09-04-2020

Exchange Notice - 1666

Listing of Malta Government Stocks

08-04-2020

Exchange Notice - 1665

Cancellation of Bonds

07-04-2020

Exchange Notice - 1664

Cancellation of Bonds

07-04-2020

Exchange Notice - 1663

02nd April 2020 - Commencement of Trading in Treasury Bills

02-04-2020

Exchange Notice - No 1662

Commencement of Trading of Treasury Bills

26-03-2020

Exchange Notice - 1661

Commencement of Trading in Treasury Bills

18-03-2020

Exchange Notice - 1660

Delisting of Eagle Investment SICAV plc

16-03-2020

Exchange Notice - 1659

Commencement of Trading in Treasury Bills

12-03-2020

Exchange Notice - 1658

10th March 2020 - Approval of Membership - Hypo-Bank Burgenland Aktiengesellschaft

10-03-2020

Exchange Notice - 1657

Commencement of Trading in Treasury Bills

05-03-2020

Exchange Notice - 1656

Cancellation of Bonds

03-03-2020

Exchange Notice - 1655

Listing of Malta Government Stocks

02-03-2020

Exchange Notice - 1654

Commencement of Trading in Treasury Bills

27-02-2020

Exchange Notice - 1653

Delisting of Falcon Investment SICAV plc - Merlin Secure Yielding Care Home Fund

26-02-2020

Exchange Notice - 1652

Commencement of Trading in Treasury Bills

20-02-2020

Exchange Notice - No 1651

Commencement of Trading of Treasury Bills

13-02-2020

Exchange Notice - 1650

11th February 2020 - Notification in respect of Application for Membership

11-02-2020

Exchange Notice - 1649

Cancellation of Bonds

07-02-2020

Exchange Notice - No 1648

Commencement of Trading of Treasury Bills

06-02-2020

Exchange Notice - 1647

31st January 2020 - Delisting of Falcon Investment Sicav plc

31-01-2020

Exchange Notice - 1646

31st January 2020 - Delisting of KAG Investments Funds Sicav

31-01-2020

Exchange Notice - No 1645

Commencement of Trading of Treasury Bills

30-01-2020

Exchange Notice - 1644

Commencement of Trading in Treasury Bills

23-01-2020

Exchange Notice - No 1643

Commencement of Trading of Treasury Bills

16-01-2020

Exchange Notice - No 1642

Commencement of Trading of Treasury Bills

09-01-2020

Exchange Notice - 1641

Cancellation of Bonds

09-01-2020

Exchange Notice - 1640

06th January 2020 - Listing of Harvest Technology Ltd

06-01-2020

Exchange Notice - 1639

Commencement of Trading in Treasury Bills

03-01-2020

Exchange Notice - 1638

Commencement of Trading in Treasury Bills

27-12-2019

Exchange Notice - 1637

Merge of International Hotel Investments plc Bonds

20-12-2019

Exchange Notice - 1636

19th December 2019 - Listing of AX Group Plc Bonds

19-12-2019

Exchange Notice - No 1635

Commencement of Trading of Treasury Bills

19-12-2019

Exchange Notice - 1634

12th December 2019 - Commencement of Trading in Treasury Bills - Updated

12-12-2019

Exchange Notice - 1634

Commencement of trading in Treasury Bills

12-12-2019

Exchange Notice - 1633

Commencement of Trading in Treasury Bills

05-12-2019

Exchange Notice - 1632

Cancellation of Bonds

04-12-2019

Exchange Notice - 1631

Merge of Malta Government Stocks

02-12-2019

Exchange Notice - 1630

Commencement of Trading in Treasury Bills

28-11-2019

Exchange Notice - 1629

Trading & Settlement Calendar 2020 EUR-USD-GBP

26-11-2019

Exchange Notice - 1628

Listing of Malta Government Stock

25-11-2019

Exchange Notice - No 1627

Commencement of Trading of Treasury Bills

21-11-2019

Exchange Notice - 1626

Commencement of Trading in Treasury Bills

14-11-2019

Exchange Notice - 1625

12th November 2019 - Delisting of Lloyds Money Fund Limited

12-11-2019

Exchange Notice - 1625

12th November 2019 - Delisting of Lloyds Money Fund Limited

12-11-2019

Exchange Notice - 1624

11th November 2019 - Listing of Trident Estates plc Rights Issue

11-11-2019

Exchange Notice - 1623

11th November 2019 - Surrender of Bonds - MeDirect Bank Malta plc EUR Bonds

11-11-2019

Exchange Notice - 1622

11th November 2019 - Surrender of Bonds - MeDirect Bank Malta plc GBP Bonds

11-11-2019

Exchange Notice - 1621

Merge of Malta Government Stocks

08-11-2019

Exchange Notice - 1620

07th November 2019 - Commencement of Trading in Treasury Bills

07-11-2019

Exchange Notice - 1619

Listing of MeDirect Bank (Malta) plc

05-11-2019

Exchange Notice - 1618

Listing of Santumas Shareholdings plc Ordinary Shares

04-11-2019

Exchange Notice - 1617

Cancellation of Bonds

04-11-2019

Exchange Notice - 1616

Commencement of trading in Treasury Bill

31-10-2019

Exchange Notice - No 1615

Commencement of Trading of Treasury Bills

24-10-2019

Exchange Notice - 1614

21st October 2019 - Cancellation of Bonds

21-10-2019

Exchange Notice - 1613

17th October 2019 - Cancellation of Bonds

17-10-2019

Exchange Notice - 1612

17th September 2019 - Commencement of Trading of Treasury Bills

17-10-2019

Exchange Notice - 1611

Listing of Malta Government Stock

15-10-2019

Exchange Notice - 1610

Commencement of Trading in Treasury Bills

10-10-2019

Exchange Notice - No 1609

Commencement of Trading of Treasury Bills

03-10-2019

Exchange Notice - No 1608

Commencement of Trading of Treasury Bills

26-09-2019

Exchange Notice - 1607

19th September 2019 - Commencement of Trading of Treasury Bills

19-09-2019

Exchange Notice - 1606

12th September 2019 - Commencement of Trading of Treasury Bills

12-09-2019

Exchange Notice - 1605

11th September 2019 - Listing of Malta Government Stocks

11-09-2019

Exchange Notice - 1604

5th September 2019 - Commencement of Trading in Treasury Bills

05-09-2019

Exchange Notice - 1603

Cancellation of Bonds

04-09-2019

Exchange Notice - 1602

Listing of Hili Finance Company plc

04-09-2019

Exchange Notice - 1601

29th August 2019 - Commencement of Trading of Treasury Bills

29-08-2019

Exchange Notice - No 1600

Commencement of Trading of Treasury Bills

22-08-2019

Exchange Notice - 1599

19th August 2019 - Approval of Membership Tera Europe Limited

19-08-2019

Exchange Notice - 1598

16th August 2019 - Listing of Merkanti Holding Plc

16-08-2019

Exchange Notice - No 1597

Commencement of Trading of Treasury Bill

14-08-2019

Exchange Notice - 1596

08th August 2019 - Listing of Stivala Group Finance plc

08-08-2019

Exchange Notice - No 1595

Commencement of Trading in Treasury Bills

08-08-2019

Exchange Notice - 1594

Commencement of Trading in Treasury Bills

01-08-2019

Exchange Notice - 1593

29th July 2019 - Listing of Malta Government Stocks

29-07-2019

Exchange Notice - No 1592

Commencement of Trading of Treasury Bills

25-07-2019

Exchange Notice - 1591

23rd July 2019 - Listing of Together Gaming Solutions plc

23-07-2019

Exchange Notice - 1590

22nd July 2019 - Listing of Malta Government Stocks

22-07-2019

Exchange Notice - 1589

18th July 2019 - Notification in respect of Application for Membership - Tera Europe Limited

18-07-2019

Exchange Notice - No 1588

Commencement of Trading of Treasury Bills

18-07-2019

Exchange Notice - No 1587

11 July 2019 - Commencement of Trading in Treasury Bills

11-07-2019

Exchange Notice - 1586

09th July 2019 - Listing of Bank of Valletta Plc

09-07-2019

Exchange Notice - No 1585

04 July 2019 - Commencement of Trading in Treasury Bills

04-07-2019

Exchange Notice - 1584

28th June 2019 - Listing of TUM Finance plc

28-06-2019

Exchange Notice - 1583

Commencement of Trading in Treasury Bills

27-06-2019

Exchange Notice - 1582

Listing of Kylin Prime SICAV plc

21-06-2019

Exchange Notice - 1581

20th June 2019 - FIMBank Bonus Issue

20-06-2019

Exchange Notice - 1580

Cancellation of Bonds

20-06-2019

Exchange Notice - 1579

Commencement of Trading in Treasury Bills

20-06-2019

Exchange Notice - 1578

19th June 2019 - RS2 Bonus Issue

19-06-2019

Exchange Notice - 1577

Commencement of Trading in Treasury Bills

13-06-2019

Exchange Notice - 1576

Listing of Bank of Valletta Plc Ordinary Shares

11-06-2019

Exchange Notice - No 1575

Commencement of Trading of Treasury Bills

06-06-2019

Exchange Notice - 1574

Commencement of Trading in Treasury Bills

30-05-2019

Exchange Notice - 1573

Merge of Malta Government Stocks

30-05-2019

Exchange Notice - 1572

Cancellation of Bonds

29-05-2019

Exchange Notice - No 1571

Commencement of Trading of Treasury Bills

23-05-2019

Exchange Notice - 1570

17th May 2019 - Listing of G2G Plc

17-05-2019

Exchange Notice - No 1569

Commencement of Trading of Treasury Bills

16-05-2019

Exchange Notice - 1568

Commencement of trading in Treasury Bills

09-05-2019

Exchange Notice - No 1567

Listing of SP Finance plc

03-05-2019

Exchange Notice - 1566

Commencement of Trading of Treasury Bills

02-05-2019

Exchange Notice - No 1565

Commencement of Trading of Treasury Bills

25-04-2019

Exchange Notice - No 1564

18 April 2019 - Commencement of Trading in Treasury Bills

18-04-2019

Exchange Notice - 1563

15th April 2019 - Listing of GAP Group Plc

15-04-2019

Exchange Notice - 1562

Commencement of Trading in Treasury Bills

11-04-2019

Exchange Notice - 1561

10th April 2019 - Surrender of Bonds

10-04-2019

Exchange Notice - 1560

Commencement of Trading in Treasury Bills

04-04-2019

Exchange Notice - 1559

01st April 2019 - Cancellation of Bonds

01-04-2019

Exchange Notice - 1558

29th March 2019 - Listing of Mercury Projects Finance plc

29-03-2019

Exchange Notice - 1557

Listing of Endo Finance plc

29-03-2019

Exchange Notice - 1556

Listing of International Hotel Investments plc Bond Issue

28-03-2019

Exchange Notice - 1555

Commencement of Trading in Treasury Bills

28-03-2019

Exchange Notice - 1554

Change of Name - Calamatta Cuschieri Funds SICAV plc

27-03-2019

Exchange Notice - 1553

Commencement of trading in Treasury Bills

21-03-2019

Exchange Notice - 1552

PCAM Issuance III SA - Cancellation of Bonds

15-03-2019

Exchange Notice - No 1551

Commencement of Trading of Treasury Bills

14-03-2019

Exchange Notice - 1550

Listing of FIMBank plc Ordinary Shares

07-03-2019

Exchange Notice - 1549

Commencement of Trading in Treasury Bills

07-03-2019

Exchange Notice - 1548

04th March 2019 - Listing of Malta Government Stocks

04-03-2019

Exchange Notice - No 1547

01 March 2019 - Cancellation Of Bonds

01-03-2019

Exchange Notice - No 1546

Commencement of Trading of Treasury Bills

28-02-2019

Exchange Notice - No 1545

Notification of resignation in respect of Membership

28-02-2019

Exchange Notice - 1544

Commencement of trading in Treasury Bill

21-02-2019

Exchange Notice - 1543

Listing of BMIT Technologies plc Ordinary Shares

15-02-2019

Exchange Notice - No 1542

14 February 2019 - Commencement of Trading in Treasury Bills

14-02-2019

Exchange Notice - No 1541

13 February 2019 - Delisting of Aberdeen Global Sicav plc

13-02-2019

Exchange Notice - 1540

Commencement of Trading of Treasury Bills

07-02-2019

Exchange Notice - No 1539

Commencement of Trading of Treasury Bills

31-01-2019

Exchange Notice - 1538

Commencement of Trading in Treasury Bills

24-01-2019

Exchange Notice - 1537

Commencement of Trading in Treasury Bills

17-01-2019

Exchange Notice - 1536

Commencement of Trading in Treasury Bills

10-01-2019

Exchange Notice - 1535

Commencement of Trading in Treasury Bills

03-01-2019

Exchange Notice - 1534

Commencement of Trading in Treasury Bills

28-12-2018

Exchange Notice - No 1533

27 December 2018 - Listing of Best Deal Properties Holdings Plc Bonds

27-12-2018

Exchange Notice - 1532

Errata Corrige Trading Calendar 2018

21-12-2018

Exchange Notice - No 1531

20 December 2018 - Commencement of Trading in Treasury Bills

20-12-2018

Exchange Notice - No 1530

12 December 2018 - Commencement of Trading in Treasury Bills

12-12-2018

Exchange Notice - No 1529

12 December 2018 - Listing of Malta Government Stocks

12-12-2018

Exchange Notice - 1528

11th December 2018 - Delisting of Lloyds Gilt Fund Ltd

11-12-2018

Exchange Notice - 1527

Commencement of Trading in Treasury Bills

06-12-2018

Exchange Notice - 1526

Listing of Phoenicia Finance Company plc Bonds

06-12-2018

Exchange Notice - 1525

Listing of Selenium Sicav plc

29-11-2018

Exchange Notice - 1524

Commencement of Trading in Treasury Bills

29-11-2018

Exchange Notice - 1523

Listing of Melite Finance plc

28-11-2018

Exchange Notice - No 1522

22 November 2018 - Commencement of Trading in Treasury Bills

22-11-2018

Exchange Notice - 1521

15th November 2018 - Commencement of Trading in Treasury Bills

15-11-2018

Exchange Notice - No 1520

8 November 2018 - Commencement of Trading in Treasury Bills

08-11-2018

Exchange Notice - No 1519

Delisting of Peak Momentum Funds SICAV plc

06-11-2018

Exchange Notice - 1518

Commencement of Trading in Treasury Bills

01-11-2018

Exchange Notice - No 1517

25 October 2018 - Commencement of Trading in Treasury Bills

25-10-2018

Exchange Notice - No 1515

Trading and Settlement Calendar 2019 EUR-GBP-USD

18-10-2018

Exchange Notice - No 1516

Commencement of Trading in Treasury Bills

18-10-2018

Exchange Notice - No 1514

11 October 2018 - Commencement of Trading in Treasury Bill

11-10-2018

Exchange Notice - No 1513

4 October 2018 - Commencement of Trading in Treasury Bills

04-10-2018

Exchange Notice - No 1512

27 September 2018 - Commencement of Trading in Treasury Bill

27-09-2018

Exchange Notice - 1511

20 September 2018 - Commencement of Trading in Treasury Bill

20-09-2018

Exchange Notice - No 1510

Errata Corrige Trading Calendar 2018

18-09-2018

Exchange Notice - No 1509

Approval of Membership Dolfin Asset Services Ltd

17-09-2018

Exchange Notice - No 1508

Commencement of Trading in Treasury Bills

13-09-2018

Exchange Notice - 1507

Listing of Altruid Hybrid Fund SICAV plc

11-09-2018

Exchange Notice - No1506

6 September 2018 - Commencement of Trading in Treasury Bills

06-09-2018

Exchange Notice - 1505

4th September 2018 - Replacement of Listing of Vera Emptio GmbH

04-09-2018

Exchange Notice - 1505

04.09.2018-Listing of Vero Emptio GmbH

04-09-2018

Exchange Notice - 1504

Listing of True Sale GmbH

31-08-2018

Exchange Notice - 1503

Commencement of Trading in Treasury Bills

30-08-2018

Exchange Notice - No 1502

23 August 2018 - Commencement of Trading in Treasury Bills

23-08-2018

Exchange Notice - 1501

21st August 2018 - Listing of Exalco Finance Plc

21-08-2018

Exchange Notice - 1500

17th August 2018 - Notification in respect of Application for Membership

17-08-2018

Exchange Notice - No 1499

16 August 2018 - Commencement of Trading in Treasury Bills

16-08-2018

Exchange Notice - No 1498

10 Aug 2018 - Replacement of Exchange Notice 1498

10-08-2018

Exchange Notice - No 1498

10 Aug 2018 - Replacement of Exchange Notice 1498

10-08-2018

Exchange Notice - No 1498

9 August 2018 - Replacement of Exchange Notice 1498

09-08-2018

Exchange Notice - No 1498

9 August 2018 - Commencement of Trading in Treasury Bills

09-08-2018

Exchange Notice - 1497

Cancellation of Bonds - Pendergardens Developments plc

08-08-2018

Exchange Notice - 1497

Cancellation of Bonds - Pendergardens Developments plc

08-08-2018

Exchange Notice - No 1496

2 August 2018 - Commencement of Trading in Treasury Bills

02-08-2018

Exchange Notice - No 1495

26 July 2018 - Commencement of Trading in Treasury Bills

26-07-2018

Exchange Notice - No 1494

25 July 2018 - Listing of Hili Finance Company Plc

25-07-2018

Exchange Notice - 1493

Commencement of Trading in Treasury Bills

19-07-2018

Exchange Notice - 1490

Replacement of Exchange Notice 1490 - Listing of Turun Telakkakiinteistoet OY

18-07-2018

Exchange Notice - 1490

Replacement of Exchange Notice 1490 - Listing of Turun Telakkakiinteistoet OY

18-07-2018

Exchange Notice - 1489

Replacement of Exchange Notice 1489 - Listing of MRP Maritime Risk Protection GmbH

18-07-2018

Exchange Notice - 1488

Replacement of Exchange Notice 1488 - Turku Marine Industry Holding OY

18-07-2018

Exchange Notice - 1492

16.07.2018-Listing of Malta Government Stock

16-07-2018

Exchange Notice - No 1491

13 July 2018 - Listing of Quasar System SA

13-07-2018

Exchange Notice - No 1490

13 July 2018 - Listing of Turun Telakkakiinteistoet OY

13-07-2018

Exchange Notice - No 1489

13 July 2018 - Listing of MRP Maritime Risk Protection GmbH

13-07-2018

Exchange Notice - No 1488

13 July 2018 - Listing of Turku Marine Industry Holding OY

13-07-2018

Exchange Notice - No 1487

13 July 2018 - Listing of Helix SCC plc

13-07-2018

Exchange Notice - No 1486

12 July 2018 - Listing of Investar plc

12-07-2018

Exchange Notice - No 1485

12 July 2018 - Listing of NPL Securitisation Europe SPV S.R.L.

12-07-2018

Exchange Notice - No 1484

12 July 2018 - Listing of PCAM Issuance III S.A.

12-07-2018

Exchange Notice - No.1483

12 July 2018 - Commencement of Trading in Treasury Bills

12-07-2018

Exchange Notice - No.1482

5 July 2018 - Commencement of Trading in Treasury Bills

05-07-2018

Exchange Notice - No.1481

28 June 2018 - Commencement of Trading in Treasury Bills

28-06-2018

Exchange Notice - No 1480

Commencement of Trading in Treasury Bills

21-06-2018

Exchange Notice - No 1479

14 June 2018 - Commencement of Trading in Treasury Bills

14-06-2018

Exchange Notice - No 1478

Commencement of Trading in Treasury Bills

06-06-2018

Exchange Notice - No. 1477

31 May 2018 - Commencement of Trading in Treasury Bills

31-05-2018

Exchange Notice - No 1476

Listing of Main Street Complex plc

30-05-2018

Exchange Notice - No 1475

24 May 2018 - Commencement of Trading in Treasury Bills

24-05-2018

Exchange Notice - 1474

18 May 2018 - Admission to Listing BOV Shares

18-05-2018

Exchange Notice - 1473

17 May 2018 - Commencement of Trading in Treasury Bills

17-05-2018

Exchange Notice - No 1472

15 May 2018 - Listing of FIMBank plc Rights Issue

15-05-2018

Exchange Notice - 1471

10 May 2018 - Commencement of Trading in Treasury Bills

10-05-2018

Exchange Notice - No 1470

03 May 2018 - Replacement of Exchange Notice 1470

03-05-2018

Exchange Notice - No 1470

Delisting of Lloyds Investment Funds Ltd

03-05-2018

Exchange Notice - No 1469

3 May 2018 - Commencement of trading in Treasury Bills

03-05-2018

Exchange Notice - No 1468

02 May 2018 - Listing of Lloyds Strategy Fund Limited

02-05-2018

Exchange Notice - No 1467

02 May 2018 - Listing of Hudson Malta plc

02-05-2018

Exchange Notice - No 1466

30 April 2018 - Listing of Fimbank plc Rights Issue

30-04-2018

Exchange Notice - No 1465

26 April 2018 - Commencement of Trading in Treasury Bills

26-04-2018

Exchange Notice - No 1464

24 April 2018 - Listing of Falcon Investment SICAV plc

24-04-2018

Exchange Notice - No 1463

Discontinuation of listing of Pefaco International plc

19-04-2018

Exchange Notice - 1462

19 April 2018 - Commencement of Trading in Treasury Bills

19-04-2018

Exchange Notice - No 1461

16 April 2018 - Delisting of EOS SICAV plc

16-04-2018

Exchange Notice - No 1461

16 April 2018 - Delisting of EOS SICAV plc

16-04-2018

Exchange Notice - No 1460

13 April 2018 - Replacement of Exchange Notice No 1460

13-04-2018

Exchange Notice - No.1460

12 April 2018 - Commencement of Trading in Treasury Bills

12-04-2018

Exchange Notice - No 1459

06 April 2018 - Replacement of Exchange Notice No 1459

06-04-2018

Exchange Notice - No 1459

06 April 2018 - Replacement of Exchange Notice No 1459

06-04-2018

Exchange Notice - No 1459

06 April 2018 - Replacement of Exchange Notice No 1459

06-04-2018

Exchange Notice - No 1459

05 April 2018 - Commencement of Trading in Treasury Bills

05-04-2018

Exchange Notice - No 1458

29 March 2018 - Commencement of Trading in Treasury Bills

29-03-2018

Exchange Notice - 1457

22 March 2018 - Listing of Treasury Bills

22-03-2018

Exchange Notice - 1456

22 March 2018 - Listing of Calamatta Cuschieri Funds Sicav plc

22-03-2018

Exchange Notice - 1455

22 March 2018 - Delisting of Calamatta Cuschieri Funds Sicav plc

22-03-2018

Exchange Notice - No 1454

15 March 2018 - Commencement of Trading in Treasury Bills

15-03-2018

Exchange Notice - No 1453

08 March 2018 - Commencement of Trading in Treasury Bills

08-03-2018

Exchange Notice - 1452

Commencement of Trading in Treasury Bills

01-03-2018

Exchange Notice - No 1451

Commencement of Trading in Treasury Bills

22-02-2018

Exchange Notice - No 1450

15 February 2018 - Commencement of Trading in Treasury Bills

15-02-2018

Exchange Notice - No 1449

8 February 2018 - Commencement of Trading in Treasury Bills

08-02-2018

Exchange Notice - No 1448

01 February 2018 - Commencement of Trading in Treasury Bills

01-02-2018

Exchange Notice - No 1447

30 January 2018 - Listing of Trident Estates plc

30-01-2018

Exchange Notice - No 1446

29 January 2018 - Listing of Aquarium Fund Sicav plc

29-01-2018

Exchange Notice - No. 1445

25 January 2018 - Commencement of Trading in Treasury Bills

25-01-2018

Exchange Notice - 1444

18 January 2018 - Commencement of Trading of Treasury Bills

18-01-2018

Exchange Notice - No 1443

11 January 2018 - Commencement of Trading in Treasury Bills

11-01-2018

Exchange Notice - No 1442

27 December 2017 - Listing of FIMBank Plc Ordinary Shares

27-12-2017

Exchange Notice - No 1441

Listing of Bank of Valletta plc Rights Issue

22-12-2017

Exchange Notice - No. 1440

21 December 2017 - Commencement of Trading in Treasury Bills

21-12-2017

Exchange Notice - No. 1439

14 December 2017 - Commencement of Trading in Treasury Bills

14-12-2017

Exchange Notice - No. 1438

7 December 2017 - Commencement of Trading in Treasury Bills

07-12-2017

Exchange Notice - No 1437

06 December 2017 - Listing of Virtu Finance Plc

06-12-2017

Exchange Notice - No 1436

5 December 2017 - Admission to Listing Santumas Shareholding plc

05-12-2017

Exchange Notice - No 1435

04 December 2017 - Listing of Bortex Group Finance Plc

04-12-2017

Exchange Notice - No. 1434

30 November 2017 - Commencement of Trading in Treasury Bills

30-11-2017

Exchange Notice - No 1433

Listing of KAG Investments Fund SICAV - FIS

24-11-2017

Exchange Notice - No 1432

23 November 2017 - Commencement of Trading of Treasury Bills

23-11-2017

Exchange Notice - No 1431

16 November 2017 - Commencement of Trading in Treasury Bills

16-11-2017

Exchange Notice - No 1430

13 November 2017 - Gasan Finance Company plc Cancellation of Bonds

13-11-2017

Exchange Notice - No. 1429

09 November 2017 - Commencement of Trading in Treasury Bills

09-11-2017

Exchange Notice - No. 1428

2 November 2017 - Commencement of Trading in Treasury Bills

02-11-2017

Exchange Notice - No 1427

30 October 2017 - Listing of Stivala Group Finance Plc

30-10-2017

Exchange Notice - No.1426

26 October 2017 - Commencement of Trading in Treasury Bills

26-10-2017

Exchange Notice - No 1425

MSE Trading Calendar for 2018 - EUR, GBP and USD

23-10-2017

Exchange Notice - No 1424

23 October 2017 - Notification in respect of Application for Membership

23-10-2017

Exchange Notice - No 1423

19 October 2017 - Listing of Mediterranean Bank Plc

19-10-2017

Exchange Notice - No 1422

19 October 2017 - Cancellation of Bonds

19-10-2017

Exchange Notice - No 1421

19 October 2017 - Commencement of Trading in Treasury Bills

19-10-2017

Exchange Notice - No 1421

19 October 2017 - Commencement of Trading in Treasury Bills

19-10-2017

Exchange Notice - No 1420

Cancellation of Gasan Finance Compant plc Bonds

16-10-2017

Exchange Notice - No. 1419

12 October 2017 - Notification in respect of Application for Membership

12-10-2017

Exchange Notice - No 1418

Delisting of Finex Navigator UCITS Sicav plc

29-09-2017

Exchange Notice - No. 1417

20 September 2017 - Application for Membership Integra Private Wealth Ltd

20-09-2017

Exchange Notice - No. 1416

20 September 2017 - Application for Membership Flexagon Capital Management Ltd

20-09-2017

Exchange Notice - No 1415

Listing of Simonds Farsons Cisk Plc

18-09-2017

Exchange Notice - No.1414

31 August 2017 - Commencement of Trading in Treasury Bills

31-08-2017

Exchange Notice - No.1413

24 August 2017 - Commencement of Trading in Treasury Bills

24-08-2017

Exchange Notice - 1412

Listing of 4.5% Grand Harbour Marina plc Unsecured € Bonds 2027

22-08-2017

Exchange Notice - 1411

17 August 2017 - Commencement of Trading of Treasury Bills

17-08-2017

Exchange Notice - 1410

Commencement of Trading in Treasury Bills

10-08-2017

Exchange Notice - No 1409

Listing of Malta Government Stocks

07-08-2017

Exchange Notice - 1408

Replacement of Exchange Notice 1408 - Commencement of Trading in Treasury Bills - Amended Symbol Code

04-08-2017

Exchange Notice - No 1408

03 August 2018 - Commencement of Trading of Treasury Bills

03-08-2017

Exchange Notice - No 1407

Delisting of TTC Green Energy Fund Investor Shares

01-08-2017

Exchange Notice - 1404

Replacement of Exchange Notice 1404 - Amended Security Name

27-07-2017

Exchange Notice - No.1406

27 July 2017 - Commencement of Trading in Treasury Bills

27-07-2017

Exchange Notice - No.1405

26 July 2017 - Delisting of 6PM Holdings plc

26-07-2017

Exchange Notice - No.1404

26 July 2017 - Listing of Malta Government Stocks

26-07-2017

Exchange Notice - 1403

20 July 2017 - Commencement of Trading of Treasury Bills

20-07-2017

Exchange Notice - No 1399

Replacement of Exchange Notice 1399 issued on 7 July 2017 - Amended Symbol Code

20-07-2017

Exchange Notice - No 1402

Replacement of Exchange Notice previously issued - 13 July 17 - Commencement of Trading of Treasury Bills

13-07-2017

Exchange Notice - No 1402

13 July 17 - Commencement of Trading of Treasury Bills

13-07-2017

Exchange Notice - No 1401

Listing of 4.4% Central Business Centres plc Unsecured € Bonds 2027 S1/17 T1

10-07-2017

Exchange Notice - 1400

Listing of additional IHI plc shares - Bonus Issue

07-07-2017

Exchange Notice - 1399

Listing of 3.75% Tumas Investment plc Unsecured € Bond 2027

07-07-2017

Exchange Notice - 1398

Commencement of Trading in Treasury Bills

06-07-2017

Exchange Notice - 1397

Listing of 5% Mediterranean Investments Holding plc

05-07-2017

Exchange Notice - No 1396

28 June 2017 - Commencement of Trading of Treasury Bills

28-06-2017

Exchange Notice - No 1395

Approval of Membership APS Bank Ltd

23-06-2017

Exchange Notice - No 1394

22 June 2017 - Commencement of Trading of Treasury Bills

22-06-2017

Exchange Notice - No 1393

Replacement of Exchange Notice 1393 issued earlier today

21-06-2017

Exchange Notice - No 1393

Listing of RS2 Software plc Bonus Share Issue

21-06-2017

Exchange Notice - No 1392

Listing of Malta Government Stocks

15-06-2017

Exchange Notice - No 1391

Delisting of Strategica Funds SICAV plc - Tiche Capital Fund

15-06-2017

Exchange Notice - No 1390

Commencement of Trading in Treasury Bills

15-06-2017

Exchange Notice - 1389

Commencement of Trading in Treasury Bills

08-06-2017

Exchange Notice - 1389

Commencement of Trading in Treasury Bills

08-06-2017

Exchange Notice - 1388

Delisting of RohFund Global SICAV plc

08-06-2017

Exchange Notice - No 1387

01 June 2017 - Commencement of Trading of Treasury Bills

01-06-2017

Exchange Notice - No 1386

25 May 2017 - Commencement of Trading of Treasury Bills

25-05-2017

Exchange Notice - No 1385

24 May 2017 - Listing of MGS

24-05-2017

Exchange Notice - No 1384

18 May 2017 - Commencement of Trading of Treasury Bills

18-05-2017

Exchange Notice - No 1383

Admission to Listing

12-05-2017

Exchange Notice - No 1382

Listing of Malta Government Stocks

11-05-2017

Exchange Notice - No 1381

11 May 2017 - Commencement of Trading of Treasury Bills

11-05-2017

Exchange Notice - No 1380

Notification in respect of Application of Membership - APS Bank Ltd

09-05-2017

Exchange Notice - No 1379

Listing of Eden Finance plc

08-05-2017

Exchange Notice - No 1378

Listing of SD Finance plc

04-05-2017

Exchange Notice - No 1377

4 May 2017 - Commencement of Trading in Treasury Bills

04-05-2017

Exchange Notice - No 1376

Listing of PG plc

03-05-2017

Exchange Notice - No 1375

Listing of Calamatta Cuschieri Funds SICAV plc

27-04-2017

Exchange Notice - No 1374

27 April 2017 - Commencement of Trading in Treasury Bills

27-04-2017

Exchange Notice - No 1373

Commencement of Trading in Treasury Bills

20-04-2017

Exchange Notice - No 1372

17 April 2017 - Delisting of Metatron Capital SICAV plc

17-04-2017

Exchange Notice - No 1371

Commencement of Trading in Treasury Bills

13-04-2017

Exchange Notice - No.1370

10 April 2017 - Listing of ETSF Fund SICAV plc

10-04-2017

Exchange Notice - 1369

06 April 2017 - Commencement of Trading of Treasury Bills

06-04-2017

Exchange Notice - No.1368

6 April 2017 - New Trading Timing Schedule

06-04-2017

Exchange Notice - No 1367

Delisting of Timeless Asset Management Ltd

03-04-2017

Exchange Notice - No 1367

Delisting of Timeless Asset Management Ltd

03-04-2017

Exchange Notice - No 1366

30 March 2017 - Commencement of Trading in Treasury Bills

30-03-2017

Exchange Notice - 1365

23 March 2017 - Commencement of Trading of Treasury Bills

23-03-2017

Exchange Notice - 1364

17 March 2017- Listing of Von der Heyden Group Finance plc (Kindly replace previous email)

17-03-2017

Exchange Notice - No 1364

17 March 2017 - Listing of Von Der Heyden Finance plc

17-03-2017

Exchange Notice - 1363

16 March 2017 - Commencement of Trading of Treasury Bills

16-03-2017

Exchange Notice - No 1362

9 March 2017 - Commencement of Trading in Treasury Bills

09-03-2017

Exchange Notice - No 1361

Listing of HSBC Malta Funds SICAV plc

06-03-2017

Exchange Notice - No 1360

Commencement of Trading in Treasury Bills

02-03-2017

Exchange Notice - No.1359

27 February 2017 - Admission to Listing of Maltapost plc Shares

27-02-2017

Exchange Notice - 1358

24 February 2017 - Listing of MGS

24-02-2017

Exchange Notice - No 1357

Commencement of Trading in Treasury Bills

23-02-2017

Exchange Notice - No 1356

Listing of Malta Government Stocks

23-02-2017

Exchange Notice - No.1355

17 February 2017 - Delisting of HSBC No Load Funds SICAV plc

17-02-2017

Exchange Notice - No 1354

Listing of FIMBank plc Ordinary Shares

16-02-2017

Exchange Notice - No.1353

16 February 2017 - Commencement of Trading in Treasury Bills

16-02-2017

Exchange Notice - No 1352

Commencement of Trading in Treasury Bills

09-02-2017

Exchange Notice - No 1351

2 February 2017 - Commencement of Trading in Treasury Bills

02-02-2017

Exchange Notice - No 1350

2 February 2017 - Delisting of MCM Global Opportunities Fund SICAV plc

02-02-2017

Exchange Notice - No 1349

2 February 2017 - Delisting of Metatron Capital SICAV plc

02-02-2017

Exchange Notice - No.1348

31 January 2017 - CBF Migration to T2S

31-01-2017

Exchange Notice - 1347

26 January 2017 - Commencement of Trading of Treasury Bills

26-01-2017

Exchange Notice - 1346

Listing of Malta Government Stock

25-01-2017

Exchange Notice - No.1345

Replacement of Same Exchange Notice

19-01-2017

Exchange Notice - No.1345

19 January 2017 - Commencement of Trading in Treasury Bills

19-01-2017

Exchange Notice - No.1344

16 January 2017 - Admission to Listing

16-01-2017

Exchange Notice - No.1343

12 January 2017- Commencement of Trading in Treasury Bills

12-01-2017

Exchange Notice - No.1342

5 January 2017 - Commencement of Trading of Treasury Bills

05-01-2017

Exchange Notice - No.1341

29 December 2016- Commencement of Trading of Treasury Bills

29-12-2016

Exchange Notice - 1340

28 December 2016 - Listing of 4% International Hotel Investments plc Unsecured Bonds € 2026

28-12-2016

Exchange Notice - No.1339

22.December.2016- Commencement of Trading of Treasury Bill

22-12-2016

Exchange Notice - No.1338

15 December 2016 - Commencement of Trading in Treasury Bills

15-12-2016

Exchange Notice - No.1337

7 December 2016 - Commencement of Trading in Treasury Bills

07-12-2016

Exchange Notice - No 1336

Replacement of Exchange Notice 1336 issued earlier today

01-12-2016

Exchange Notice - No.1336

1 December 2016 - Commencement of Trading in Treasury Bills

01-12-2016

Exchange Notice - 1335

30 November 2016 - Listing of Premier Capital Plc

30-11-2016

Exchange Notice - 1335

Listing of Premier Capital Plc

30-11-2016

Exchange Notice - No.1334

24 November 2016 - Commencement of Trading of Treasury Bills

24-11-2016

Exchange Notice - No 1333

22 November 2016 - Listing of Santumas Shareholding plc Shares

22-11-2016

Exchange Notice - 1332

17 November 2016 - Commencement of Trading of Treasury Bills

17-11-2016

Exchange Notice - 1331

10 November 2016 - Trading and Settlement Calendar 2017

10-11-2016

Exchange Notice - 1330

10 November 2016 - Commencement of Trading in Treasury Bills

10-11-2016

Exchange Notice - No.1329

7 November 2016 - Listing of Malta Government Stock

07-11-2016

Exchange Notice - No.1328

3 November 2016 - Commencement of Trading in Treasury Bills

03-11-2016

Exchange Notice - 1327

02.11.2016 - Listing of MGS

02-11-2016

Exchange Notice - 1326

Replacement of Exchange Notice 1326

31-10-2016

Exchange Notice - 1326

Approval of Membership Michael Grech Financial Investment Services

28-10-2016

Exchange Notice - 1325

Commencement of Trading in Treasury Bills

27-10-2016

Exchange Notice - 1324

24 October 2016 - Listing of Gap Group plc

24-10-2016

Exchange Notice - No.1323

20 October 2016 - Commencement of Trading of Treasury Bills

20-10-2016

Exchange Notice - No.1322

19 October 2016 - Listing of Mediterranean Maritime Hub Finance plc

19-10-2016

Exchange Notice - No.1321

13 October 2016 - Listing of Dizz Finance plc

13-10-2016

Exchange Notice - No.1320

13 October 2016 - Commencement of Trading of Treasury Bill

13-10-2016

Exchange Notice - No.1319

12 October 2016 - Cancellation of Bonds Gasan Finance Company plc Bonds 2019-2021

12-10-2016

Exchange Notice - No.1318

06 October 2016 - Commencement of Trading of Treasury Bill

06-10-2016

Exchange Notice - 1317

29 September 2016 - Commencement of Trading of Treasury Bills

29-09-2016

Exchange Notice - 1316

Approval of Membership M Z Investment Services Ltd

27-09-2016

Exchange Notice - 1315

Approval of Membership Exante Ltd

27-09-2016

Exchange Notice - 1315

Approval of Membership Exante Ltd

27-09-2016

Exchange Notice - 1315

Approval of Membership Exante Ltd

27-09-2016

Exchange Notice - No.1314

22 September 2016 - Commencement of Trading in Treasury Bills

22-09-2016

Exchange Notice - No.1313

22 September 2016 - Listing of TTC SICAV plc

22-09-2016

Exchange Notice - 1312

19 September 2016 - Listing of Plaza Centres Plc

19-09-2016

Exchange Notice - No.1311

15 September 2016 - Commencement of Trading of Treasury Bills

15-09-2016

Exchange Notice - No.1310

7 September 2016 - Notification in respect of Application for Membership

07-09-2016

Exchange Notice - 1309

7 September 2016 - Commencement of Trading of Treasury Bills

07-09-2016

Exchange Notice - 1308

Listing of Treasury Bills

01-09-2016

Exchange Notice - No.1307

25 August 2016 - Commencement of Trading of Treasury Bills

25-08-2016

Exchange Notice - 1307

25 August 2016 - Commencement of Trading of Treasury Bills

25-08-2016

Exchange Notice - 1306

Notification in respect of Application of Membership - MZ Investments Services Ltd

24-08-2016

Exchange Notice - 1305

Notification in respect of Application of Membership - Exante Ltd

23-08-2016

Exchange Notice - No.1304

22 August 2016 - Listing of Malta Government Stock

22-08-2016

Exchange Notice - 1303

18.08.2016 - Commencement of Trading of Treasury Bills

18-08-2016

Exchange Notice - No.1302

16 August 2016 - Listing of Malta Government Stocks

16-08-2016

Exchange Notice - 1301

11.08.2016 - Commencement of Trading of Treasury Bills

11-08-2016

Exchange Notice - No.1300

10 August 2016 - Listing of International Hotel Investments plc

10-08-2016

Exchange Notice - 1299

Listing of 4% IHI plc 2026

05-08-2016

Exchange Notice - No.1298

4 August 2016 - Commencement of Trading in Treasury Bills

04-08-2016

Exchange Notice - 1297

Listing of MIDI plc Bond Issue

03-08-2016

Exchange Notice - 1296

28 July 2016 - Commencement of Trading of Treasury Bills

28-07-2016

Exchange Notice - 1295

25 July 2016 - Listing of MGS Church Bond

25-07-2016

Exchange Notice - 1294

Commencement of Trading of Treasury Bills

21-07-2016

Exchange Notice - 1293

Listing of Metatron Capital SICAV plc

19-07-2016

Exchange Notice - No.1292

14 July 2016 - Commencement of Trading in Treasury Bills

14-07-2016

Exchange Notice - 1291

Listing of Malta Government Stocks

12-07-2016

Exchange Notice - No.1290

11 July 2016 - Listing of International Hotel Investments plc

11-07-2016

Exchange Notice - No 1289

Commencement of Trading in Treasury Bills

07-07-2016

Exchange Notice - No.1288

6 July 2016 - Listing of EOS SICAV plc

06-07-2016

Exchange Notice - No.1287

30 June 2016 - Commencement of Trading in Treasury Bills

30-06-2016

Exchange Notice - No.1287

30 June 2016 - Commencement of Trading in Treasury Bills

30-06-2016

Exchange Notice - No.1286

24 June 2016 - Listing of RS2 Software plc Ordinary Shares

24-06-2016

Exchange Notice - No.1285

23 June 2016 - Commencement of Trading in Treasury Bills

23-06-2016

Exchange Notice - No.1284

16 June 2016 - Commencement of Trading in Treasury Bills

16-06-2016

Exchange Notice - No.1283

13 June 2016 - Listing of 5% GlobalCapital plc Unsecured € Bonds 2021

13-06-2016

Exchange Notice - No.1282

9 June 2016 - Commencement of Trading in Treasury Bills

09-06-2016

Exchange Notice - No 1281

2 June 2016 - Commencement of Trading in Treasury Bills

02-06-2016

Exchange Notice - No 1280

Commencement of Trading of Treasury Bills

26-05-2016

Exchange Notice - No.1279

19 May 2016 - Commencement of Trading in Treasury Bills

19-05-2016

Exchange Notice - No.1278

18 May 2016 - Listing of MGS

18-05-2016

Exchange Notice - No 1277

Commencement of Trading of Treasury Bill

12-05-2016

Exchange Notice - No 1276

11 May 2016 - Admission to Listing Fimbank plc Bonus Issue

11-05-2016

Exchange Notice - No.1275

6 May 2016 - Listing of Lombard Bank Malta plc Shares - Scrip dividend

06-05-2016

Exchange Notice - No.1274

5 May 2016 - Commencement of Trading in Treasury Bills

05-05-2016

Exchange Notice - No.1273

28 April 2016 - Commencement of Trading in Treasury Bills

28-04-2016

Exchange Notice - No.1272

21 April 2016 - Commencement of Trading in Treasury Bills

21-04-2016

Exchange Notice - No.1271

21 April 2016 - Listing of 4.25% Corinthia Finance plc Unsecured Bonds 2026

21-04-2016

Exchange Notice - No.1270

14 April 2016 - Commencement of Trading In Treasury Bills

14-04-2016

Exchange Notice - No.1269

11 April 2016 - Listing of GlobalCapital plc Rights Issue

11-04-2016

Exchange Notice - No 1268

Commencement of Trading in Treasury Bills

07-04-2016

Exchange Notice - No 1267

GlobalCapital Financial Management Ltd - Unsuspension of Trading Services

06-04-2016

Exchange Notice - No 1266

Listing of 3.5% BOV Subordinated Notes 2030

06-04-2016

Exchange Notice - No 1265

Listing of Malta Government Stocks

04-04-2016

Exchange Notice - 1264

Listing of Treasury Bills

01-04-2016

Exchange Notice - 1263

GlobalCapital Financial Management Ltd - Suspension of Trading Services

28-03-2016

Exchange Notice - No.1262

24 March 2016 - Commencement of Trading in Treasury Bills

24-03-2016

Exchange Notice - No.1262

24 March 2016 - Commencement of Trading in Treasury Bills

24-03-2016

Exchange Notice - 1261

Listing of Falcon Investment SICAV plc - Resort Development Fund Class B3 EUR Shares

22-03-2016

Exchange Notice - No.1260

17 March 2016 - Commencement of Trading in Treasury Bills

17-03-2016

Exchange Notice - No.1259

14 March 2016 - Listing of Malta Government Stock

14-03-2016

Exchange Notice - No.1258

10 March 2016 - Commencement of Trading in Treasury Bills

10-03-2016

Exchange Notice - No 1257

Listing of 1.5% MGS 2022 (IV) r

09-03-2016

Exchange Notice - 1256

Listing of Treasury Bills

03-03-2016

Exchange Notice - 1255

Listing of Treasury Bills

25-02-2016

Exchange Notice - No.1254

18 February 2016 - Listing of Treasury Bills

18-02-2016

Exchange Notice - No.1253

12 February 2016 - Listing of Maltapost Scrip Dividend

12-02-2016

Exchange Notice - 1252

Listing of Treasury Bills

11-02-2016

Exchange Notice - No.1251

5 February 2016 - Listing of Medserv plc Rights Issue

05-02-2016

Exchange Notice - No.1250

5 February 2016 - Listing of Medserv plc

05-02-2016

Exchange Notice - No.1249

4 February 2016 - Listing of Treasury Bills

04-02-2016

Exchange Notice - No.1248

28 January 2016 - Commencement of Trading in Treasury Bills

28-01-2016

Exchange Notice - 1247

Listing of Prague Development SICAV plc

27-01-2016

Exchange Notice - 1247

Listing of Prague Development SICAV plc

27-01-2016

Exchange Notice - No,1246

21 January 2016 - Commencement of Trading in Treasury Bills

21-01-2016

Exchange Notice - No.1245

15 January 2016 - Admission to Listing Bank of Valletta plc

15-01-2016

Exchange Notice - No.1244

14 January 2016 - Commencement of Trading in Treasury Bills

14-01-2016

Exchange Notice - No.1243

11 January 2016 - Admission to Listing Santumas Shareholdings plc

11-01-2016

Exchange Notice - 1242

7 January 2016 - Commencement of Trading in Treasury Bills

07-01-2016

Exchange Notice - 1241

Commencement of Trading in Treasury Bills

31-12-2015

Exchange Notice - 1240

Listing of 5.25% Central Business Centres plc Unsecured € Bonds 2025

28-12-2015

Exchange Notice - No.1239

24 December 2015 - Replacement of Exchange Notice No.1239

24-12-2015

Exchange Notice - No.1239

24 December 2015 - Commencement of Trading in Treasury Bills

24-12-2015

Exchange Notice - No.1238

22 December 2015 - Listing of 3.5% Bank of Valletta plc Subordinated Notes 2030

22-12-2015

Exchange Notice - 1237

Commencement of Trading in Treasury Bills

17-12-2015

Exchange Notice - No.1236

16 December 2015 - Delisting of Castle Trust Growth Housa PC

16-12-2015

Exchange Notice - 1235

10 December 2015 - Commencement of Trading in Treasury Bills

10-12-2015

Exchange Notice - No.1234

9 December 2015 - Admission to Listing Medserv plc

09-12-2015

Exchange Notice - No.1233

3 December 2015 - Commencement of Trading in Treasury Bills

03-12-2015

Exchange Notice - 1232

Listing of FR MGS 2019 (VI)

30-11-2015

Exchange Notice - 1231

Commencement of Trading in Treasury Bills

26-11-2015

Exchange Notice - No.1230

23 November 2015 - Listing of Pefaco International plc

23-11-2015

Exchange Notice - 1229

Listing of Malta Properties Company plc

23-11-2015

Exchange Notice - No.1228

19 November 2015 - Commencement of Trading in Treasury Bills

19-11-2015

Exchange Notice - 1226

18 November 2015 - Listing of Resort Development Fund (Replacement of previous Exchange Notice 1226)

18-11-2015

Exchange Notice - 1227

Commencement of Trading in Treasury Bills

12-11-2015

Exchange Notice - 1226

Listing of Falcon Investment SICAV plc

11-11-2015

Exchange Notice - No.1225

5 November 2015 - Commencement of Trading in Treasury Bills

05-11-2015

Exchange Notice - 1224

Commencement of Trading in Treasury Bills

29-10-2015

Exchange Notice - 1224

Commencement of Trading in Treasury Bills

29-10-2015

Exchange Notice - 1223

Replacement of Trading Calendar for 2016

29-10-2015

Exchange Notice - 1223

Trading Calendar for 2016

29-10-2015

Exchange Notice - No.1222

28 October 2015 - Listing of ITT Fund

28-10-2015

Exchange Notice - No.1221

26 October 2015 - Listing of IHI Bonus Shares

26-10-2015

Exchange Notice - No.1220

22 October 2015 - Commencement of Trading in Treasury Bills

22-10-2015

Exchange Notice - 1219

Delisting of Island Hotels Group Holdings plc

22-10-2015

Exchange Notice - No.1218

Listing of 4.5% HILI Properties plc Unsecured € 2025

21-10-2015

Exchange Notice - 1217

Listing of Malta Government Stocks

19-10-2015

Exchange Notice - No.1216

15 October 2015 - Commencement of Trading in Treasury Bills

15-10-2015

Exchange Notice - No.1215

15 October 2015 - Listing of MGS

15-10-2015

Exchange Notice - No.1214

8 October 2015 - Commencement of Trading in Treasury Bills

08-10-2015

Exchange Notice - 1213

Listing of Castle Trust Growth Housa PC

02-10-2015

Exchange Notice - 1213

Listing of Castle Trust Growth Housa PC

02-10-2015

Exchange Notice - 1212

Commencement of Trading in Treasury Bills

01-10-2015

Exchange Notice - 1211

Commencement of Trading in Treasury Bills

25-09-2015

Exchange Notice - 1210

Replacement of Exchange Notice 1210 - Commencement of Trading in Treasury Bills

18-09-2015

Exchange Notice - 1210

Commencement of Trading in Treasury Bills

18-09-2015

Exchange Notice - No.1209

11 September 2015 - Commencement of Trading in Treasury Bills

11-09-2015

Exchange Notice - 1208

De-Listing of Funds

09-09-2015

Exchange Notice - No.1206

7 September 2015 - Replacement of Exchange Notice 1026 - Admission to Listing Castle Trust Growth Housa PC September Issue issued on 1 September 2015

07-09-2015

Exchange Notice - 1207

4 September 2015 - Commencement of Trading in Treasury Bills

04-09-2015

Exchange Notice - 1207

Commencement of Trading in Treasury Bills

04-09-2015

Exchange Notice - 1207

Commencement of Trading in Treasury Bills

04-09-2015

Exchange Notice - No.1206

01 September 2015 - Admission to Listing Castle Trust Growth Housa PC September Issue

01-09-2015

Exchange Notice - No.1205

28 August 2015 - Commencement of Trading in Treasury Bills

28-08-2015

Exchange Notice - No.1204

21 August 2015 - Commencement of Trading in Treasury Bills

21-08-2015

Exchange Notice - No.1203

14 August 2015 - Commencement of Trading in Treasury Bills

14-08-2015

Exchange Notice - No.1202

14 August 2015 - Listing of Malta Government Stock Church Bonds

14-08-2015

Exchange Notice - No.1201

10 August 2015 - Listing of International Hotel Investments plc

10-08-2015

Exchange Notice - 1200

Listing of Treasury Bills

07-08-2015

Exchange Notice1200

07 August 2015 - Listing of Treasury Bills

07-08-2015

Exchange Notice1199

07 August 2015 - Listing of 5.1% 6PM Holdings plc € Unsecured Bonds 2025

07-08-2015

Exchange Notice - No.1198

04 August 2015 - Cancellation of 6.25% Mediterranean Bank plc Bonds 2015

04-08-2015

Exchange Notice - No.1197

03 August 2015 - Admission to Listing

03-08-2015

Exchange Notice - No.1196

31 July 2015 - Listing of 5.5% Mediterranean Investments Holding plc Unsecured Bonds € 2020

31-07-2015

Exchange Notice - No.1195

31 July 2015 - Commencement of Trading in Treasury Bills

31-07-2015

Exchange Notice - No.1194

31 July 2015 - Cancellation of Bonds of 6.25% Mediterranean Bank plc Bonds 2015

31-07-2015

Exchange Notice - No.1193

27 July 2015 - Listing of Merlin Secure Yielding Care Home Fund

27-07-2015

Exchange Notice - No.1192

24 July 2015 - Commencement of Trading in Treasury Bills

24-07-2015

Exchange Notice - No.1191

17 July 2015 - Commencement of Trading in Treasury Bills

17-07-2015

Exchange Notice - No.1190

10 July 2015 - Commencement of Trading in Treasury Bills

10-07-2015

Exchange Notice - No.1189

9 July 2015 - Replacement of Exchange Notice 1189

09-07-2015

Exchange Notice - No.1189

8 July 2015 - Cancellation of Bonds

08-07-2015

Exchange Notice - No.1188

3 July 2015 - Commencement of Trading in Treasury Bills

03-07-2015

Exchange Notice - 1187

Admission to Listing

01-07-2015

Exchange Notice - 1187

01 July 2015 - Admission to Listing

01-07-2015

Exchange Notice - 1186

Listing of 4.5% Izola Bank plc 2025

30-06-2015

Exchange Notice - 1185

26 June 2015 - Admission to Listing

26-06-2015

Exchange Notice - 1184

26 June 2015 - Commencement of Trading in Treasury Bill

26-06-2015

Exchange Notice - 1183

Amendment to the USD Trading & Settlement Calendar

24-06-2015

Exchange Notice - 1182

Commencement of Trading in Treasury Bills

19-06-2015

Exchange Notice - 1181

Listing of Malta Government Stocks

17-06-2015

Exchange Notice - No.1180

15 June 2015 - Listing of Island Hotels Group Holdings plc Ord €1.00

15-06-2015

Exchange Notice - No.1179

12 June 2015 - Cancellation of Bonds

12-06-2015

Exchange Notice - No.1178

12 June 2015 - Commencement of Trading in Treasury Bills

12-06-2015

Exchange Notice - No.1177

12 June 2015 - Listing of Malta Government Stock

12-06-2015

Exchange Notice - No.1176

5 June 2015 - Commencement of Trading in Treasury Bills

05-06-2015

Exchange Notice - 1175

29 May 2015 - Admission to Listing

29-05-2015

Exchange Notice - 1174

29 May 2015 - Commencement of Trading in Treasury Bills

29-05-2015

Exchange Notice - 1173 a

29 May 2015 - Amendment Exchange Notice 1173 - Admission to Listing

29-05-2015

Exchange Notice - 1173

28 May 2015 - Admission to Listing

28-05-2015

Exchange Notice - 1172

22 May 2015 - Commencement of Trading in Treasury Bill

22-05-2015

Exchange Notice - 1171

Delisting of Crimsonwing plc

19-05-2015

Exchange Notice

19 May 2015 - Delisting of Crimsonwing plc

19-05-2015

Exchange Notice - 1170

Listing of 5.75% IHI plc Bonds 2025

19-05-2015

Exchange Notice

15 May 2015 - Commencement of Trading in Treasury Bills

15-05-2015

Exchange Notice 1165a

Amendment to Exchange Notice 1165

14-05-2015

Exchange Notice 1168

8 May 2015 - Commencement of Trading in Treasury Bills

08-05-2015

Exchange Notice 1167

8 May 2015 - Listing of Fimbank plc Shares

08-05-2015

Exchange Notice 1166

04 May 2015 - Admission to Listing

04-05-2015

Exchange Notice 1165

De-listing of Funds

04-05-2015

Exchange Notice 1164

30 April 2015 -Commencement of Trading in Treasury Bills

30-04-2015

Exchange Notice 1163

30 April 2015 - Admission to Listing

30-04-2015

Exchange Notice 1162

24 April 2015 - Commencement of Trading in Treasury Bills

24-04-2015

Exchange Notice 1161

23 April 2015 - De-listing of Castle Trust Growth Housa PC

23-04-2015

Exchange Notice 1160

23 April 2015 - Cancellation of Bonds

23-04-2015

Exchange Notice 1159

Commencement of Trading in Treasury Bills

17-04-2015

Exchange Notice 1158

10 April 2015 - Commencement of Trading in Treasury Bills

10-04-2015

Exchange Notice 1157

02 April 2015 - Commencement of Trading in Treasury Bill

02-04-2015

Exchange Notice 1156

02 April 2015 - Admission to Listing

02-04-2015

Exchange Notice 1155

Listing of Castle Trust PCC - April Issue

30-03-2015

Exchange Notice 1155

30 March 2015 - Listing of Castle Trust PCC - April Issue

30-03-2015

Exchange Notice 1155

30 March 2015 - Listing of Castle Trust PCC - April Issue

30-03-2015

Exchange Notice 1154

Commencement of Trading in Treasury Bills

27-03-2015

Exchange Notice 1153

Cancellation of Bonds - Grand Harbour Marina plc

27-03-2015

Exchange Notice 1152

Cancellation of GHM Bonds

24-03-2015

Exchange Notice 1151

23 March 2015 - Listing of Malta Government Stock

23-03-2015

Exchange Notice 1150

20 March 2015 - Commencement of Trading in Treasury Bills

20-03-2015

Exchange Notice 1149

13 March 2015 - Commencement of Trading in Treasury Bills

13-03-2015

Exchange Notice 1148

6 March 2015 - Commencement of Trading in Treasury Bills

06-03-2015

Exchange Notice 1147

05 March 2015 - Cancellation of Bonds

05-03-2015

Exchange Notice 1146

2 March 2015 - Listing of 2% MGS 2020 (V) FI March 15 r

04-03-2015

Exchange Notice 1145

02 March 2015 - Cancellation of Bonds

02-03-2015

Exchange Notice 1144

27 February 2015 - Admission to Listing

27-02-2015

Exchange Notice 1143

Commencement of Trading in Treasury Bills

27-02-2015

Exchange Notice 1143

27 February 2015 - Commencement of Trading in Treasury Bills

27-02-2015

Exchange Notice 1142

26 February 2015 - Cancellation of Bonds

26-02-2015

Exchange Notice 1141

Cancellation of Bonds Grand Harbour Marina plc

25-02-2015

Exchange Notice 1141

25 February 2015 - Cancellation of Bonds Grand Harbour Marina plc

25-02-2015

Exchange Notice 1140

20 February 2015 - Commencement of Trading in Treasury Bills

20-02-2015

Exchange Notice 1139

Listing of Strategica Funds SICAV plc - Tiche Capital Fund Accumulator Share Class

18-02-2015

Exchange Notice 1139

18 February 2015 - Listing of Strategica Funds SICAV plc - Tiche Capital Fund Accumulator Share Class

18-02-2015

Exchange Notice 1138

Cancellation of Bonds

18-02-2015

Exchange Notice 1138

18 February 2015 - Cancellation of Bonds

18-02-2015

Exchange Notice 1137

13 February 2015 - Commencement of Trading in Treasury Bills

13-02-2015

Exchange Notice 1136

11 February 2015 - Cancellation of Bonds

11-02-2015

Exchange Notice 1135

6 February 2015 - Commencement of Trading in Treasury Bills

06-02-2015

Exchange Notice 1134

Cancellation of Bonds

04-02-2015

Exchange Notice 1134

04 February 2015 - Cancellation of Bonds

04-02-2015

Exchange Notice 1133

Admission to Listing - Replacement of previous Exchange Notice no 1133

03-02-2015

Exchange Notice 1133

03 February 2015 - Admission To Listing - Replacement of previous Exchange Notice no 1133

03-02-2015

Exchange Notice 1132

Commencement of Trading in Treasury Bills

30-01-2015

Exchange Notice 1132

Listing of Treasury Bills

30-01-2015

Exchange Notice 1131

30 January 2015 - Admission to Listing

30-01-2015

Exchange Notice 1130

Commencement of Trading in Treasury Bills

23-01-2015

Exchange Notice 1129

Listing of Vilhena Funds Sicav Plc

22-01-2015

Exchange Notice 1129

22 January 2015 - Listing of Vilhena Funds Sicav Plc

22-01-2015

Exchange Notice 1127

Admission to Listing - Replacement of previous Exchange Notice 1127

19-01-2015

Exchange Notice 1128

Cancellation of Bonds

19-01-2015

Exchange Notice 1128

19 January 2014 - Cancellation of Bonds

19-01-2015

Exchange Notice 1127

19 January 2014 - Admission to Listing

19-01-2015

Exchange Notice 1126

Commencement of Trading in Treasury Bills

16-01-2015

Exchange Notice 1125

Amendment to Trading Calendar

13-01-2015

Exchange Notice 1124

Commencement of Trading in Treasury Bills

09-01-2015

Exchange Notice 1123

Commencement of Trading in Treasury Bills

05-01-2015

Exchange Notice 1123

05 January 2014 - Commencement of Trading in Treasury Bills

05-01-2015

Exchange Notice 1122

23 December 2014 - Cancellation of Bonds

23-12-2014

Exchange Notice 1121

23 December 2014 - Listing of Central Business Centres plc - Replacement of Previous Exchange Notice

23-12-2014

Exchange Notice 1120

Cancellation of Bonds

22-12-2014

Exchange Notice 1119

Cancellation of Bonds

18-12-2014

Exchange Notice 1119

18 December 2014 - Cancellation of Bonds

18-12-2014

Exchange Notice 1118

18 December 2014 - De-Listing of Funds - Vilhena Funds SICAV Plc - Replacement of previous Exchange Notice no 1118

18-12-2014

Exchange Notice 1118

16 December 2014 - De-Listing of Funds - Vilhena Funds SICAV Plc

16-12-2014

Exchange Notice 1117

12 December 2014 - Commencement of Trading in Treasury Bills

12-12-2014

Exchange Notice 1116

10 December 2014 - Listing of PTL Holdings Plc

10-12-2014

Exchange Notice 1115

Listing of Mediterranean Bank Plc

10-12-2014

Exchange Notice 1115

10 December 2014 - Listing of Mediterranean Bank Plc

10-12-2014

Exchange Notice 1116

10 December 2014 - Listing of PTL Holdings Plc

10-12-2014

Exchange Notice 1116

Listing of PTL Holdings Plc

10-12-2014

Exchange Notice 1116

10 December 2014 - Listing of PTL Holdings Plc

10-12-2014

Exchange Notice 1115

Listing of Mediterranean Bank Plc

09-12-2014

Exchange Notice 1115

09 December 2014 - Listing of Mediterranean Bank Plc

09-12-2014

Exchange Notice 1114

05 December 2014 - Commencement of Trading in Treasury Bills

05-12-2014

Exchange Notice 1113

28 November 2014 - Commencement of Trading in Treasury Bills

28-11-2014

Exchange Notice 1112

Trading & Settlement Calendar 2015 EUR-USD-GBP

24-11-2014

Exchange Notice 1112

24 November 2014 - Trading & Settlement Calendar 2015 EUR-USD-GBP

24-11-2014

Exchange Notice 1111

Adjustment to capital of Crimsonwing plc

24-11-2014

Exchange Notice 1111

24 November 2014 - Adjustment to capital of Crimsonwing plc

24-11-2014

Exchange Notice 1110

21 November 2014 - Commencement of Trading in Treasury Bills

21-11-2014

Exchange Notice 1109

17 November 2014 - Listing of 5.3% United Finance plc Bonds 2023

17-11-2014

Exchange Notice 1108

14 November 2014 - Commencement of Trading in Treasury Bills

14-11-2014

Exchange Notice 1107

Listing of 5% Hal Mann Vella Group plc Secured Bonds 2024

11-11-2014

Exchange Notice 1106

Cancellation of Bonds

11-11-2014

Exchange Notice 1105

Cancellation of Bonds - Grand Harbour Marina plc

10-11-2014

Exchange Notice 1104

07 November 2014 - Commencement of Trading in Treasury Bills

07-11-2014

Exchange Notice 1103

Crimsonwing plc Share Option Scheme

07-11-2014

Exchange Notice 1102

31.10.2014 - Commencement of Trading in Treasury Bills

31-10-2014

Exchange Notice 1101

Listing of Malta Government Stocks

30-10-2014

Exchange Notice 1101

30 October 2014 - Listing of Malta Government Stocks

30-10-2014

Exchange Notice 1100

Cancellation of Bonds

28-10-2014

Exchange Notice 1100

28 October 2014 - Cancellation of Bonds

28-10-2014

Exchange Notice 1099

24 October 2014 - Commencement of Trading in Treasury Bills

24-10-2014

Exchange Notice 1098

Listing of 4.1% MGS 2034 (I)

22-10-2014

Exchange Notice 1097

Commencement of Trading in Treasury Bills

17-10-2014

Exchange Notice 1097

17 October 2014 - Commencement of Trading in Treasury Bills

17-10-2014

Exchange Notice 1096

10 October 2014 - Commencement of Trading in Treasury Bills

10-10-2014

Exchange Notice 1095

9 October 2014 - Listing of Santumas Shareholdings plc

09-10-2014

Exchange Notice 1094

9 October 2014 - Delisting of Santumas Shareholdings plc

09-10-2014

Exchange Notice 1093

03 September 2014 - Cancellation of Bonds

03-10-2014

Exchange Notice 1092

03 October 2014 - Commencement of Trading in Treasury Bills

03-10-2014

Exchange Notice 1091

Cancellation of Bonds - Grand Harbour Marina plc

30-09-2014

Exchange Notice 1090

29 September 2014 - Listing of Malta Government Stocks

29-09-2014

Exchange Notice 1088

26 September 2014 - Admission to Listing Santumas Shareholding plc

26-09-2014

Exchange Notice 1089

26 September 2014 - Commencement of Trading in Treasury Bills

26-09-2014

Exchange Notice 1087

19 September 2014 - Commencement of Trading in Treasury Bills

19-09-2014

Exchange Notice 1086

12 September 2014 - Commencement of Trading in Treasury Bills

12-09-2014

Exchange Notice 1085

11 September 2014 - Cancellation of IHI Bonds

11-09-2014

Exchange Notice 1084

11 September 2014 - Cancellation of Corinthia Bonds

11-09-2014

Exchange Notice 1083

5 September 2014 - Commencement of Trading in Treasury Bills

05-09-2014

Exchange Notice 1082

4 September 2014 - Listing of Malta Government Stock

04-09-2014

Exchange Notice 1081

29 August 2014 - Commencement of Trading in Treasury Bills

29-08-2014

Exchange Notice 1080

22 August 2014 - Commencement of Trading in Treasury Bills

22-08-2014

Exchange Notice 1079

19 August 2014 - Listing of Malta Government Stock

19-08-2014

Exchange Notice 1078

18 August 2014 - Listing of Malta Government Stock

18-08-2014

Exchange Notice 1077

14 August 2014 - Commencement of Trading in Treasury Bills

14-08-2014

Exchange Notice 1076

Amended Trading Calendar for the year 2014

12-08-2014

Exchange Notice 1075

Listing of Malta Government Stocks

12-08-2014

Exchange Notice 1074

08 August 2014 - Commencement of Trading in Treasury Bills

08-08-2014

Exchange Notice 1073

08 August 2014 - Listing of FIMBank plc Rights Issue

08-08-2014

Exchange Notice 1072

7 August 2014 - Crimsonwing plc Admission to Listing

07-08-2014

Exchange Notice 1071

4 August 2014 - Listing of Malta Government Stock

04-08-2014

Exchange Notice 1070

1 August 2014 - Commencement of Trading in Treasury Bills

01-08-2014

Exchange Notice 1069

31 July 2014 - Listing of Tumas Investments plc

31-07-2014

Exchange Notice 1068

29 July 2014 - Cancellation of Bonds AX Investments plc

29-07-2014

Exchange Notice 1066

25 July 2014 - Listing of Pefaco International Plc

25-07-2014

Exchange Notice 1067

Commencement of Trading - Treasury Bills

25-07-2014

Exchange Notice 1066

Listing of Pefaco International plc Ordinary Shares

25-07-2014

Exchange Notice 1065

Delisting of HSBC No Load Funds SICAV plc - Maltese Money Market Fund

24-07-2014

Exchange Notice 1064

21 July 2014 - Listing of FIMBank plc Rights Issue

21-07-2014

Exchange Notice 1063

18 July 2014 - Commencement of Trading in Treasury Bills

18-07-2014

Exchange Notice 1062

Commencement of Trading in Treasury Bills

11-07-2014

Exchange Notice 1062

11 July 2014 - Commencement of Trading in Treasury Bills

11-07-2014

Exchange Notice 1061

8 July 2014 - Listing of Mariner Finance plc

08-07-2014

Exchange Notice 1060

Listing of FIMBank plc Rights Issue

04-07-2014

Exchange Notice 1060

04 July 2014 - Listing of FIMBank Rights Issue

04-07-2014

Exchange Notice 1059

04 July 2014 - Commencement of Trading in Treasury Bills

04-07-2014

Exchange Notice 1058

27 June 2014 - Listing of 6% Mediterranean Investment Holding plc

30-06-2014

Exchange Notice 1057

27 June 2014 - Commencement of Trading in Treasury Bills

27-06-2014

Exchange Notice 1056

20 June 2014 - Admission to Listing 6PM

20-06-2014

Exchange Notice 1055

Commencement of Trading in Treasury Bills

20-06-2014

Exchange Notice 1055

Commencement of Trading in Treasury Bills

20-06-2014

Exchange Notice 1055

20 June 2014 - Commencement of Trading in Treasury Bills

20-06-2014

Exchange Notice 1054

Listing of Malta Government Stock

17-06-2014

Exchange Notice 1054

17 June 2014 - Listing of Malta Government Stock

17-06-2014

Exchange Notice 1053

16 June 2014 - Admission to Listing

16-06-2014

Exchange Notice 1052

13 June 2014 - Commencement of Trading in Treasury Bills

13-06-2014

Exchange Notice 1051

13 June 2014 - Listing of Malta Government Stock

13-06-2014

Exchange Notice 1050

9 June 2014 - De-listing of A25 Gold Producers Corp

09-06-2014

Exchange Notice 1049

9 June 2014 - Listing of Island Hotel Group Holdings plc

09-06-2014

Exchange Notice 1047

9 June 2014 - Replacement of Exchange Notice No.1047

09-06-2014

Exchange Notice 1048

6 June 2014 - Commencement of Trading in Treasury Bills

06-06-2014

Exchange Notice 1047

Listing of Pendergardens Developments Plc

05-06-2014

Exchange Notice 1047

05 June 2014 - Listing of Pendergardens Developments plc

05-06-2014

Exchange Notice 1046

Delisting of Fund

03-06-2014

Exchange Notice 1045

03 June 2014 - De-listing of Fund

03-06-2014

Exchange Notice 1044

30 May 2014 - Commencement of Trading in Treasury Bills

30-05-2014

Exchange Notice 1043

Replacement of Exchange Notice 1043

28-05-2014

Exchange Notice 1042

Commencement of Trading in Treasury Bills

23-05-2014

Exchange Notice 1042

23 May 2014 - Commencement of Trading in Treasury Bills

23-05-2014

Exchange Notice 1041

16 May 2014 - Commencement of Trading in Treasury Bills

16-05-2014

Exchange Notice 1040

Cancellation of Bonds - 7% Grand Harbour Marina plc Bonds 2017-2020

16-05-2014

Exchange Notice 1039

Listing of Fimbank plc Shares

13-05-2014

Exchange Notice 1038

Listing of 3.3% MGS 2024 (I)

13-05-2014

Exchange Notice 1037

12 May 2014 - Cancellation of Grand Harbour Marina plc Bonds

12-05-2014

Exchange Notice 1036

9 May 2014 - Commencement of Trading in Treasury Bills

09-05-2014

Exchange Notice 1035

8 May 2014 - Listing of 6% Medserv plc Secured and Guaranteed € Notes 2020-2023 Series 1 Tranche 2

08-05-2014

Exchange Notice 1034

6 May 2014 - Cancellation of Premier Capital plc Bonds

06-05-2014

Exchange Notice 1033

Commencement of Trading in Treasury Bills

02-05-2014

Exchange Notice 1032

Admission to Listing

30-04-2014

Exchange Notice 1031

Commencement of Trading in Treasury Bills

25-04-2014

Exchange Notice 1030

Amendment to Trading Calendar EURO

22-04-2014

Exchange Notice 1029

17 April 2014 - Commencement of Trading in Treasury Bills

17-04-2014

Exchange Notice 1028

16 April 2014 - De-listing of La Valette Malta Bond Fund

16-04-2014

Exchange Notice 1027

Cancellation of PAVI Bonds

14-04-2014

Exchange Notice 1026

Commencement of Trading in Treasury Bills

11-04-2014

Exchange Notice 1026

11 April 2014 - Commencement of Trading in Treasury Bills

11-04-2014

Exchange Notice 1025

Listing of Malta Government Stocks

09-04-2014

Exchange Notice 1025

09 April 2014 - Listing of Malta Government Stocks

09-04-2014

Exchange Notice 1024

4 April 2014 - Commencement of Trading in Treasury Bills

04-04-2014

Exchange Notice 1023

Commencement of Trading in Treasury Bills

28-03-2014

Exchange Notice 1023

28 March 2014 - Commencement of Trading in Treasury Bills

28-03-2014

Exchange Notice 1022

Cancellation of Bonds

25-03-2014

Exchange Notice 1022

25 March 2014 - Cancellation of Bonds

25-03-2014

Exchange Notice 1021

21 March 2014 - Listing of Peak Momentum Funds SICAV plc

21-03-2014

Exchange Notice 1020

21 March 2014 - Commencement of Trading in Treasury Bills

21-03-2014

Exchange Notice 1019

17 March 2014 - Listing of AX Investments plc Bonds

17-03-2014

Exchange Notice 1018

17 March 2014 - Listing of MGS

17-03-2014

Exchange Notice 1017

14 March 2014 - Commencement of Trading in Treasury Bills

14-03-2014

Exchange Notice 1016

7 March 2014 - Commencement of Trading in Treasury Bills

07-03-2014

Exchange Notice 1015

Listing of MGS

06-03-2014

Exchange Notice 1014

Commencement of Trading in Treasury Bills

28-02-2014

Exchange Notice 1013

21 February 2014 - Commencement of Trading in Treasury Bills

21-02-2014

Exchange Notice 1012

Listing of Fimbank plc Ordinary Shares

20-02-2014

Exchange Notice 1011

Listing of Crimsonwing plc Ordinary Shares

20-02-2014

Exchange Notice 1011

Listing of Crimsonwing plc Ordinary Shares

20-02-2014

Exchange Notice 1010

18 February 2014 - Cancellation of Grand Harbour Marina plc Bonds

18-02-2014

Exchange Notice 1009

Commencement of Trading in Treasury Bills

14-02-2014

Exchange Notice 1008

Commencement of Trading in Treasury Bills

07-02-2014

Exchange Notice 1007

Listing of Fimbank plc Ordinary Shares

04-02-2014

Exchange Notice 1007

Listing of Fimbank plc Ordinary Shares

04-02-2014

Exchange Notice 1006

Cancellation of Bonds

03-02-2014

Exchange Notice 1006

03 February 2014 - Cancellation of Bonds

03-02-2014

Exchange Notice 1005

31 January 2014 - Commencement of Trading in Treasury Bills

31-01-2014

Exchange Notice 1004

31 January 2014 - Listing of FIMBank plc Ordinary Shares

31-01-2014

Exchange Notice 1003

Listing of FIMBank plc Ordinary Shares

30-01-2014

Exchange Notice 1003

30 January 2014 - Listing of FIMBank plc Ordinary Shares

30-01-2014

Exchange Notice 1002

27 January 2014 - Admission to Listing

27-01-2014

Exchange Notice 1001

24 January 2014 - Commencement of Trading in Treasury Bills

24-01-2014

Exchange Notice 1000

Listing of Malta Government Stocks

23-01-2014

Exchange Notice 1000

23 January 2013 - Listing of Malta Government Stocks

23-01-2014

Exchange Notice 999

20 January 2014 - Admission to Listing

20-01-2014

Exchange Notice 998

17 January 2014 - Commencement of Trading in Treasury Bills

17-01-2014

Exchange Notice 997

10 January 2014 - Commencement of Trading in Treasury Bills

10-01-2014

Exchange Notice 996

Commencement of Trading in Treasury Bills

03-01-2014

Exchange Notice 995

Delisting Of Funds

30-12-2013

Exchange Notice 994

Commencement of Trading in Treasury Bills

27-12-2013

Exchange Notice 994

27 December 2013 - Commencement of Trading in Treasury Bills

27-12-2013

Exchange Notice 993

Commencement of Trading in Treasury Bills

20-12-2013

Exchange Notice 993

Commencement of Trading in Treasury Bills

20-12-2013

Exchange Notice 993

20 December 2013 - Commencement of Trading in Treasury Bills

20-12-2013

Exchange Notice 992

Commencement of Trading in Treasury Bills

12-12-2013

Exchange Notice 992

12 December 2013 - Commencement of Trading in Treasury Bills

12-12-2013

Exchange Notice 991

10 December 2013 - Admission to Listing Crimsonwing Exercise of Share Option

10-12-2013

Exchange Notice 990

10 December 2013 - Listing of MGS

10-12-2013

Exchange Notice 989

9 December 2013 - Admission to Listing Crimsonwing Scrip Dividend

09-12-2013

Exchange Notice 988

Commencement of Trading in Treasury Bills

06-12-2013

Exchange Notice 987

Listing of Gasan Finance Company plc Bonds

02-12-2013

Exchange Notice 986

29 November 2013 - Commencement of Trading in Treasury Bills

29-11-2013

Exchange Notice 985

Commencement of Trading in Treasury Bills

22-11-2013

Exchange Notice 985

22 November 2013 - Commencement of Trading in Treasury Bills

22-11-2013

Exchange Notice 984

18 November 2013 - This is to replace Exchange Notice No.983 sent earlier today - Listing of Malta Government Stocks

18-11-2013

Exchange Notice 983

Cancellation of Bonds

18-11-2013

Exchange Notice 982

Listing of International Hotel Investments plc

15-11-2013

Exchange Notice 982

Listing of International Hotel Investments plc

15-11-2013

Exchange Notice 981

Listing of Treasury Bills

15-11-2013

Exchange Notice 981

Listing of Treasury Bills

15-11-2013

Exchange Notice 980

Listing of Malta Government Stocks

13-11-2013

Exchange Notice 980

13 November 2013 - Listing of Malta Government Stocks

13-11-2013

Exchange Notice 979

Trading Calendar 2014 (to replace EN 879 sent earlier)

11-11-2013

Exchange Notice 979

Trading Calendar 2014 (to replace EN 879 sent earlier)

11-11-2013

Exchange Notice 879

Trading Calendar 2014

11-11-2013

Exchange Notice 978

11 November 2013 - This is to replace Exchange Notice no.978 issued on Friday 8 November 2013

11-11-2013

Exchange Notice 978

08 November 2013 - Commencement of Trading in Treasury Bills

08-11-2013

Exchange Notice 977

7 November 2013 - De-listing of Funds

07-11-2013

Exchange Notice 976

7 November 2013 - Listing of Malta Government Stocks

07-11-2013

Exchange Notice 975

Commencement of Trading in Treasury Bills

01-11-2013

Exchange Notice 975

01 November 2013 - Commencement of Trading in Treasury Bills

01-11-2013

Exchange Notice 974

25 October 2013 - Commencement of Trading in Treasury Bills

25-10-2013

Exchange Notice 973

22 October 2013 - Cancellation of 4% AX Investments plc Bonds 2013

22-10-2013

Exchange Notice 972

18 October 2013 - Commencement of Trading in Treasury Bills

18-10-2013

Exchange Notice 969

This is to replace EN 969. Listing of Medserv plc Bonds

15-10-2013

Exchange Notice 971

Cancellation of Bonds - 6.25% Mediterranean Bank plc Bonds 2015

15-10-2013

Exchange Notice 970

Cancellation of Bonds - 6.8% Premier Capital plc Bonds 2017-2020

15-10-2013

Exchange Notice 969

Listing of 6% Medserv plc Secured and Guaranteed € Notes 2023 Series 1 Tranche 1

14-10-2013

Exchange Notice 968

11 October 2013 - Commencement of Trading in Treasury Bills

11-10-2013

Exchange Notice 967

Commencement of Trading in Treasury Bills

04-10-2013

Exchange Notice 966

27 September 2013 - Commencement of Trading in Treasury Bills

27-09-2013

Exchange Notice 965

25 September 2013 - Listing of Malta Government Stocks

25-09-2013

Exchange Notice 964

24 September 2013 - De-Listing of Funds

24-09-2013

Exchange Notice 963

23 September 2013 - Listing of Malta Government Stocks

23-09-2013

Exchange Notice 962

20 September 2013 - Commencement of Trading in Treasury Bills

20-09-2013

Exchange Notice 961

13 September 2013 - Commencement of Trading in Treasury Bills

13-09-2013

Exchange Notice 960

06 September 2013 - Cancellation of Bonds

06-09-2013

Exchange Notice 959

06 September 2013 - Commencement of Trading in Treasury Bills

06-09-2013

Exchange Notice 958

Cancellation of Bonds

02-09-2013

Exchange Notice 958

02 September 2013 - Cancellation of Bonds

02-09-2013

Exchange Notice 957

30 August 2013 - Commencement of Trading in Treasury Bills

30-08-2013

Exchange Notice 956

28 August 2013 - De-listing of Vilhena Funds SICAV

28-08-2013

Exchange Notice 955

23 August 2013 - Commencement of Trading in Treasury Bills

23-08-2013

Exchange Notice 954

Commencement of Trading in Treasury Bills

16-08-2013

Exchange Notice 953

9 August 2013 - Listing of Finex Navigator UCITS SICAV plc

09-08-2013

Exchange Notice 952

9 August 2013 - Commencement of Trading in Treasury Bills

09-08-2013

Exchange Notice 951

8 August 2013 - Delisting of Fidelity Funds

08-08-2013

Exchange Notice 950

2 August 2013 - Commencement of Trading in Treasury Bills

02-08-2013

Exchange Notice 949

29 July 2013 - Admission to Listing of Fimbank Shares

29-07-2013

Exchange Notice 948

26 July 2013 - Admission to Listing-IHG

26-07-2013

Exchange Notice 947

26 July 2013 - Commencement of Trading in Treasury Bills

26-07-2013

Exchange Notice 946

19 July 2013 - Commencemnt of Trading in Treasury Bills

19-07-2013

Exchange Notice 945

Commencement of Trading in Treasury Bills

12-07-2013

Exchange Notice 944

5 July 2013 - Cancellation of Bonds of 6.8% Premier Capital plc Bonds 2017-2020

05-07-2013

Exchange Notice 943

5 July 2013 - Cancellation of Bonds of 6.25% Mediterranean Bank plc Bonds 2015

05-07-2013

Exchange Notice 942

5 July 2013 - Commencement of Trading in Treasury Bills

05-07-2013

Exchange Notice 941a

3 July 2013 - Replacement of Exchange Notice No 941 - Listing of 7.5% Mediterranean Bank plc Bonds

03-07-2013

Exchange Notice 941

3 July 2013 - Listing of 7.5% Mediterranean Bank plc Bonds

03-07-2013

Exchange Notice 940

28 June 2013 - Commencement of Trading in Treasury Bills

28-06-2013

Exchange Notice 939

26 June 2013 - Cancellation of 6.25% Mediterranean Bank plc Bonds 2015

26-06-2013

Exchange Notice 938

21 June 2013 - Commencement of Trading in Treasury Bills

21-06-2013

Exchange Notice 937

18 June 2013 - Listing of RS2 Bonus Shares

18-06-2013

Exchange Notice 936

Cancellation of Bonds

17-06-2013

Exchange Notice 935

14 June 2013 - Commencement of Trading in Treasury Bills

14-06-2013

Exchange Notice 934

14 June 2013 - Cancellation of 6.6% Eden Finance plc Bonds 2017-2020

14-06-2013

Exchange Notice 933

12 June 2013 - 6PM Bonus Issue

12-06-2013

Exchange Notice 932

11 June 2013 - Delisting of JFP Investments (SICAV) plc Funds

11-06-2013

Exchange Notice 931

6 June 2013 - Commencement of Trading in Treasury Bills

06-06-2013

Exchange Notice 930

Listing of Malta Government Stocks

05-06-2013

Exchange Notice 929

31 May 2013 - Commencement of Trading in Treasury Bills

31-05-2013

Exchange Notice 928

30 May 2013 - Listing of MGS

31-05-2013

Exchange Notice 927

28 May 2013 - Listing of Lombard Bonus Shares

31-05-2013

Exchange Notice 926

24 May 2013 - Commencement of Trading in Treasury Bills

24-05-2013

Exchange Notice 925

22 May 2013 - Cancellation of 6.25% Mediterranean Bank plc Bonds 2015

22-05-2013

Exchange Notice 924

17 May 2013 - Cancellation of 4% AX Investment Plc Bonds 2013

17-05-2013

Exchange Notice 923

17 May 2013 - Commencement of Trading in Treasury Bills

17-05-2013

Exchange Notice 922

14 May 2013 - Cancellation of 7% PAVI Shopping Complex plc Bonds 2014-2017

14-05-2013

Exchange Notice 921

10 May 2013 - Commencement of Trading in Treasury Bills

10-05-2013

Exchange Notice 920

3 May 2013 - Commencement of Trading in Treasury Bills

03-05-2013

Exchange Notice 919

2 May 2013 - Listing of Tigne Mall Plc Ordinary Shares

02-05-2013

Exchange Notice 918

Commencement of Trading in Treasury Bill

26-04-2013

Exchange Notice 917

Listing of Malta Government Stocks

26-04-2013

Exchange Notice 916

19 April 2013 - Commencement of Trading in Treasury Bills

19-04-2013

Exchange Notice 915

12 April 2012 - Commencement of Trading in Treasury Bills

12-04-2013

Exchange Notice 914

10 April 2013 - De-listing of Funds - Vilhena US Multi Manager Fund-MT0000072653

10-04-2013

Exchange Notice 913

9 April 2013 - Cancellation of 7% GAP Developments Plc Euro Secured Bonds 2011-2013

09-04-2013

Exchange Notice 912

05 April 2013 - Commencement of Trading in Treasury Bills

05-04-2013

Exchange Notice 911

4 April 2013-De-listing of Lazard Global Active Funds plc

04-04-2013

Exchange Notice 910

3 April 2013 - Cancellation of Mediterranean Bank plc Bonds

03-04-2013

Exchange Notice 909

28 March 2013 - Commencement of Trading in Treasury Bills

28-03-2013

Exchange Notice 908

22 March 2013 - Commencement of Trading in Treasury Bills

22-03-2013

Exchange Notice 907

15 March 2013 - Commencement of Trading in Treasury Bills

15-03-2013

Exchange Notice 906

15 March 2013 - Cancellation of Bonds

15-03-2013

Exchange Notice 905

14 March 2013 - Cancellation of Bonds

14-03-2013

Exchange Notice 904

13 March 2013 - Listing of Malta Government Stocks

13-03-2013

Exchange Notice 903

12 March 2013 - Listing of Malta Government Stock

12-03-2013

Exchange Notice 902

08 March 2013 - Commencement of Trading in Treasury Bills

08-03-2013

Exchange Notice 901

07 March 2013 - Listing of Malta Government Stocks

07-03-2013

Exchange Notice 900

01 March 2013 - Commencement Of Trading In Treasury Bills

01-03-2013

Exchange Notice 899

22 February 2013 - Commencement of Trading in Treasury Bills

22-02-2013

Exchange Notice 898

21 February 2013 - Cancellation of 4% AX Investments plc Bonds 2013

21-02-2013

Exchange Notice 897

18 February 2013 - Approval of Membership of Joh. Berenberg, Grossler & Co KG

18-02-2013

Exchange Notice 896

15 February 2013 - Cancellation of PAVI Bonds

15-02-2013

Exchange Notice 895

15 February 2013 - Commencement of Trading in Treasury Bills

15-02-2013

Exchange Notice 894

13 February 2013 - Cancellation of Bonds

13-02-2013

Exchange Notice 893

8 February 2013 - Commencement of Trading in Treasury Bills

08-02-2013

Exchange Notice 892

1 February 2013 - Commencement of Trading in Treasury Bills

01-02-2013

Exchange Notice 891

25 January 2013 - Commencement of Trading in Treasury Bills

25-01-2013

Exchange Notice 890

23 January 2013 - Cancellation of Bonds 6.25% Mediterranean Bank plc

23-01-2013

Exchange Notice 889

21 January 2013 - Cancellation of Bonds 6.6% Eden Finance plc

21-01-2013

Exchange Notice 887

18 January 2013 - Bank of Valletta plc Bonus Issue

18-01-2013

Exchange Notice 888

18 January 2013 - Commencement of Trading in Treasury Bills

18-01-2013

Exchange Notice 886

17 January 2013 - Maltapost Scrip Dividend

17-01-2013

Exchange Notice 885

11 January 2012 - Commencement of Trading in Treasury Bills

11-01-2013

Exchange Notice 884

07 January 2013 - Admission to Listing A25 Gold Producers Corp

07-01-2013

Exchange Notice 883

04 January 2013 - Commencement of Trading In Treasury Bills

04-01-2013

Exchange Notice 882

27 December 2012 - Listing of International Hotel Investments plc Bonds 2021

27-12-2012

Exchange Notice 881

21 December 2012 - Commencement of Trading in Treasury Bill

21-12-2012

Exchange Notice 880

18 December 2012 - Listing of Malta Government Stocks

18-12-2012

Exchange Notice 879

14 December 2012 - Cancellation of Malta Government Stocks

14-12-2012

Exchange Notice 878

14 December 2012 - Listing of Mediterranean Bank plc Bonds

14-12-2012

Exchange Notice 877

14 December 2012 - Commencement of Trading in Treasury Bills

14-12-2012

Exchange Notice 876

12 December 2012 - Notification in respect of Application for Membership

12-12-2012

Exchange Notice 875

07 December 2012 - Commencement of Trading in Treasury Bills

07-12-2012

Exchange Notice 874

6 December 2012 - Trading Calendar 2013

06-12-2012

Exchange Notice 873

4 December 2012 - Cancellation of Bonds Premier Capital

04-12-2012

Exchange Notice 872

30 November 2012 - Commencement of Trading in Treasury Bills

30-11-2012

Exchange Notice 871

28 November 2012 - Cancellation of Bonds AX Investments

28-11-2012

Exchange Notice 870

23 November 2012 - Commencement of Trading in Treasury Bills

23-11-2012

Exchange Notice 869

16 November 2012 - Commencement of Trading in Treasury Bills

16-11-2012

Exchange Notice 868

15 November 2012 - Listing of Malta Government Stock

15-11-2012

Exchange Notice 867

12 November 2012 - Listing of Malta Government Stocks

12-11-2012

Exchange Notice 866

9 November 2012 - Cancellation of Bonds Mediterranean Bank

09-11-2012

Exchange Notice 865

9 November 2012 - Commencement of Trading in Treasury Bills

09-11-2012

Exchange Notice 864

5 November 2012 - Cancellation of Bonds

05-11-2012

Exchange Notice 863

2 November 2012 - Commencement of Trading in Treasury Bills

02-11-2012

Exchange Notice 862

1 November 2012 - Crimsonwing: Admission to Listing

01-11-2012

Exchange Notice 861

26 October 2012 - Commencement of Trading in Treasury Bills

26-10-2012

Exchange Notice 860

19 October 2012 - Commencement of Trading in Treasury Bills

19-10-2012

Exchange Notice 859

12 October 2012 - Commencement of Trading in Treasury Bills

12-10-2012

Exchange Notice 858

5 October 2012 - Commencement of Trading in Treasury Bills

05-10-2012

Exchange Notice 857

2 October 2012 - De-listing of Funds Brewin Dolphin

02-10-2012

Exchange Notice 856

2 October 2012 - Listing of Malta Governement Stocks

02-10-2012

Exchange Notice 855

28 September 2012 - Commencement of Trading in Treasury Bills

28-09-2012

Exchange Notice 854

20 September - Commencement of Trading in Treasury Bills

20-09-2012

Exchange Notice 853

14 September 2012 - Commencement of Trading in Treasury Bills

14-09-2012

Exchange Notice 852

7 September 2012 - Listing of Floating Rate Malta Government Stocks

07-09-2012

Exchange Notice 851

7 September 2012 - Commencement of Trading in Treasury Bills

07-09-2012

Exchange Notice 850

03 September 2012 - Listing of 7% Malta Government Stock 2022(III)

03-09-2012

Exchange Notice 848

24 August 2012 - Commencement of Trading in Treasury Bills

24-08-2012

Exchange Notice 847

22 August 2012 - Cancellation of Bonds - 4% AX Investments plc Bonds 2013

22-08-2012

Exchange Notice 846

20 August 2012 - Listing of Malta Government Stocks

20-08-2012

Exchange Notice 844

10 August 2012 - Commencement of Trading in Treasury Bills

10-08-2012

Exchange Notice 843

07 August 2012 - Listing of Malita Investments plc

07-08-2012

Exchange Notice 842

02 August 2012 - Commencement of Trading in Treasury Bills

03-08-2012

Exchange Notice 841

01 August 2012 - Cancellation of Bonds - GAP

01-08-2012

Exchange Notice 840

27 July 2012 - Commencement of Trading in Treasury Bills

27-07-2012

Exchange Notice 839

23 July 2012 - Cancellation of 4% AX Investments plc Bonds 2013

23-07-2012

Exchange Notice 838

20 July 2012 - Commencement of Trading in Treasury Bills

20-07-2012

Exchange Notice 837

13 July 2012 - Commencement of Trading in Treasury Bills

13-07-2012

Exchange Notice 836

06 July 2012 - Commencement of Trading in Treasury Bills

06-07-2012

Exchange Notice 835

5 July 2012 - Listing of Malta Government Stocks

05-07-2012

Exchange Notice 834

28 June 2012 - Listing of Malta Government Stocks

28-06-2012

Exchange Notice 833

28 June 2012 - Commencement of Trading in Treasury Bills

28-06-2012

Exchange Notice 832

27 June 2012 - Cancellation of Bonds AX Investments

27-06-2012

Exchange Notice 831

22 June 2012 - Commencement of Trading in Treasury Bills

22-06-2012

Exchange Notice 829

18 June 2012 - Commencement of Trading in Treasury Bills

18-06-2012

Exchange Notice 830

15 June 2012 - Admission to Listing

15-06-2012

Exchange Notice 829

15 June 2012 - Commencement of Trading in Treasury Bills

15-06-2012

Exchange Notice 828

8 June 2012 - Commencement of Trading in Treasury Bills

08-06-2012

Exchange Notice 827

4 June 2012 - Listing of 6PM Holdings plc Ordinary Shares

04-06-2012

Exchange Notice 826

1 June 2012 - Commencement of Trading in Treasury Bills

01-06-2012

Exchange Notice 825

25 May 2012 - Commencement of Trading in Treasury Bills

25-05-2012

Exchange Notice 824

22 May 2012 - Admission to Listing

22-05-2012

Exchange Notice 823

21 May 2012 - Admission to Listing

21-05-2012

Exchange Notice 822

18 May 2012 - Commencement of Trading in Treasury Bills

18-05-2012

Exchange Notice 821

15 May 2012 -Listing of 4.3% Malta Government 2022(II)

15-05-2012

Exchange Notice 820

11 May 2012 - Commencement of Trading in Treasury Bills

11-05-2012

Exchange Notice 819

04 May 2012 - Commencement of Trading in Treasury Bills

04-05-2012

Exchange Notice 818

27 April 2012 - Commencement of Trading in Treasury Bills

27-04-2012

Exchange Notice 816

20 April 2012 - Listing of Bank of Valletta plc Notes

20-04-2012

Exchange Notice 815

20 April 2012 - Listing of Treasury Bills

20-04-2012

Exchange Notice 814

16 April 2012 - Cancellation of Bonds

16-04-2012

Exchange Notice 813

13 April 2012 - Commencement of Trading in Treasury Bills

13-04-2012

Exchange Notice 812

11 April 2012 - Delisting of Funds

13-04-2012

Exchange Notice 810

05 April 2012 - Commencement of Trading In Treasury Bills

05-04-2012

Exchange Notice 809

30 March 2012 - Listing of 6% Corinthia Finance Plc 2019-2022

30-03-2012

Exchange Notice 808

30 March 2012 - Commencement of Trading In Treasury Bills

30-03-2012

Exchange Notice 807

23 March 2012 - Commencement of Trading in Treasury Bills

23-03-2012

Exchange Notice 805

16 March 2012 - Cancellation of Bonds

20-03-2012

Exchange Notice 806

20 March 2012 - Listing of Malta Government Stocks

20-03-2012

Exchange Notice 804

16 March 2012 - Commencement of Trading in Treasury Bills

16-03-2012

Exchange Notice 803

09 March 2012 - Commencement of Trading in Treasury Bills

09-03-2012

Exchange Notice 802

08 March 2012 - De-Listing of Funds

08-03-2012

Exchange Notice 801

02 March 2012 - Commencement of Trading in Treasury Bills

02-03-2012

Exchange Notice 800

24 February 2012 - Commencement of Trading in Treasury Bills

24-02-2012

Exchange Notice 799

20 February 2012 - Listing of Malta Government Stocks

20-02-2012

Exchange Notice 797

13 February 2012 - Cancellation of Bonds GAP

17-02-2012

Exchange Notice 796

13 February 2012 - Listing of Malta Government Stocks

13-02-2012

Exchange Notice 795

09 February 2012 - Listing of Treasury Bills

09-02-2012

Exchange Notice 794

03 February 2012 - Listing of Treasury Bills

03-02-2012

Exchange Notice 793

30 January 2012 - Admission to Listing

30-01-2012

Exchange Notice 792

27 January 2012 - Commencement of Trading in Treasury Bills

27-01-2012

Exchange Notice 791

20 January 2012 - Commencement of Trading in Treasury Bills

20-01-2012

Exchange Notice 790

13 January 2012 - Commencement of Trading in Treasury Bills

13-01-2012

Exchange Notice 789

12 January 2012 - Listing of Bank of Valletta plc Ordinary Shares

12-01-2012

Exchange Notice 788

09 January 2012 - Cancellation of Bonds

09-01-2012

Exchange Notice 787

06 January 2012 - Commencement of Trading in Treasury Bills

06-01-2012

Exchange Notice 786

30 December 2011 - Commencement of Trading in Treasury Bill

30-12-2011

Exchange Notice 785

23 December 2011 - Commencement of Trading in Treasury Bill

23-12-2011

Exchange Notice 784

19 December 2011 - Cancellation of 7% GAP Developments Plc Euro Secured Bonds 2011-2013

19-12-2011

Exchange Notice 783

16 December 2011 - Commencement of Trading in Treasury Bills

16-12-2011

Exchange Notice 782

09 December 2011 - Commencement of Trading in Treasury Bills

09-12-2011

Exchange Notice 781

07 December 2011 - Listing of Malta Government Stocks

07-12-2011

Exchange Notice 780

07 December 2011 - Cancellation of Malta Government Stocks

07-12-2011

Exchange Notice 779

02 December 2011 - Listing of Malta Government Stocks

02-12-2011

Exchange Notice 778

02 December 2011 - Commencement of Trading in Treasury Bills

02-12-2011

Exchange Notice 777

25 November 2011 - Commencement of Trading in Treasury Bills

25-11-2011

Exchange Notice 776

24 November 2011 - Listing of Malta Government Stocks

24-11-2011

Exchange Notice 775

22 November 2011 - Cancellation of Bonds

22-11-2011

Exchange Notice 774

18 November 2011 - Commencement of Trading in 28 Day Treasury Bill 18.11.11 - 16.12.11

18-11-2011

Exchange Notice 773

11 November 2011 - Commencement of Trading in Treasury Bills

11-11-2011

Exchange Notice 771

28 October 2011 - Commencement of Trading in Treasury Bills

04-11-2011

Exchange Notice 772

4 November 2011 - Commencement of Trading in Treasury Bills

04-11-2011

Exchange Notice 770

26 October 2011 - Trading and Settlement Calendar 2012

26-10-2011

Exchange Notice 769

21 October 2011 - Commencement of Trading in Treasury Bills

21-10-2011

Exchange Notice 768

17 October 2011 - Cancellation of GAP Bonds

17-10-2011

Exchange Notice 767

14 October 2011 - Commencement of Trading in Treasury Bills

14-10-2011

Exchange Notice 766

07 October 2011 - Commencement of Trading in Treasury Bills

07-10-2011

Exchange Notice 765

30 September 2011 - Commencement of Trading in Treasury Bills

30-09-2011

Exchange Notice 764

23 September 2011 - Mediterranean Investments Holding plc - Cancellation of Bonds

23-09-2011

Exchange Notice 763

23 September 2011 - Commencement of Trading in Treasury Bills

23-09-2011

Exchange Notice 762

20 September 2011 - Fidelity Funds SICAV - Delisting of Global Property Fund A Class Accumulating Shares Euro Hedged

20-09-2011

Exchange Notice 761

20 September 2011 - Fidelity Funds SICAV - Delisting of Target 2010 Fund Class A USD Shares

20-09-2011

Exchange Notice 760

16 September 2011 - Commencement of Trading in Treasury Bills

16-09-2011

Exchange Notice 759

14 September 2011 - Listing of Island Hotels Group Holding Plc Ordinary Shares

14-09-2011

Exchange Notice 758

09 September 2011 - Commencement of Trading in Treasury Bills

09-09-2011

Exchange Notice 757

06 September 2011 - Cancellation of Bonds

06-09-2011

Exchange Notice 756

5 September 2011 - Listing of BOV plc Notes 2018 Tranche II

05-09-2011

Exchange Notice 755

02 September 2011 - Commencement of Trading in Treasury Bills

02-09-2011

Exchange Notice 754

26 August 2011 - Commencement of Trading in Treasury Bills

26-08-2011

Exchange Notice 753

19 August 2011 - Listing of 4.8% Bank of Valletta plc Notes 2018

19-08-2011

Exchange Notice 752

19 August 2011 - Commencement of Trading in Treasury Bills

19-08-2011

Exchange Notice 751

12 August 2011 - Commencement of Trading in Treasury Bills

12-08-2011

Exchange Notice 750

05 August 2011 - Commencement of Trading in Treasury Bills

05-08-2011

Exchange Notice 749

05 August 2011 - Cancellation of Bonds

05-08-2011

Exchange Notice 748

29 July 2011 - Commencement of Trading in Treasury Bills

29-07-2011

Exchange Notice 747

22 July 2011 - Listing of Treasury Bills

22-07-2011

Exchange Notice 746

15 July 2011 - Listing of Treasury Bills

15-07-2011

Exchange Notice 745

12 July 2011 - Cancellation of Bonds

12-07-2011

Exchange Notice 744

8 July 2011 - Listing of Treasury Bills

08-07-2011

Exchange Notice 743

1 July 2011 - Listing of Treasury Bills

01-07-2011

Exchange Notice 742

1 July 2011 - Listing of Malta Government Stocks - Ecclesiastical Entities

01-07-2011

Exchange Notice 741

28 June 2011 - Listing of Mediterranean Bank plc Bonds

28-06-2011

Exchange Notice 740

24 June 2011 - Listing of Treasury Bills

28-06-2011

Exchange Notice 739

20 June 2011 - Listing of MGS Ecclesiastical Entities

20-06-2011

Exchange Notice 738

17 June 2011 - Commencement of Trading in Treasury Bill

17-06-2011

Exchange Notice 737

10 June 2011 - Commencement of Trading in Treasury Bills

10-06-2011

Exchange Notice 736

3 June 2011 - Commencement of Trading in Treasury Bills

03-06-2011

Exchange Notice 734

27 May 2011 - Listing Of Malta Government Stocks

27-05-2011

Exchange Notice 733

27 May 2011 - Commencement of Trading in Treasury Bills

27-05-2011

Exchange Notice 732

20 May 2011 - Commencement of Trading in Treasury Bill

20-05-2011

Exchange Notice 731

16 May 2011 - Admission to Listing of FIMBank plc Ordinary Shares

16-05-2011

Exchange Notice 730

13 May 2011 - Commencement of Trading in Treasury Bills

13-05-2011

Exchange Notice 729

11 May 2011 - Listing of 6PM Holdings Plc Ordinary Shares - Rights Issue

11-05-2011

Exchange Notice 728

Commencement of Trading in Treasury Bills

06-05-2011

Exchange Notice 727

29 April 2011 - Commencement of Trading in Treasury Bills

29-04-2011

Exchange Notice 726

25 April 2011 - Cancellation of Bonds

25-04-2011

Exchange Notice 725

25 April 2011 - Amendment to Trading & Settlement Calendar 2011

25-04-2011

Exchange Notice 724

21 April 2011 - Commencement of Trading in 92 Day Treasury Bill 21.04.11-22.07.11

21-04-2011

Exchange Notice 719

14 April 2011 - MSE - Clearstream Access Link

18-04-2011

Exchange Notice 722

15 April 2011 - Commencement of Trading in Treasury Bills

18-04-2011

Exchange Notice 723

15 April 2011 - Cancellation of Bonds

18-04-2011

Exchange Notice 721

11 April 2011 - Cancellation of Shares

11-04-2011

Exchange Notice 720

08 April 2011 - Commencement of Trading in Treasury Bills

08-04-2011

Exchange Notice 717

25 March 2011 - Commencement of Trading in Treasury Bills

01-04-2011

Exchange Notice 716

18 March 2011 - Commencement of Trading in Treasury Bills

18-03-2011

Exchange Notice 715

18 March 2011 - Cancellation of Bonds

18-03-2011

Exchange Notice 714

11 March 2011 - Commencement of Trading in Treasury Bill

11-03-2011

Exchange Notice 713

10 March 2011 - Cancellation of Bonds

10-03-2011

Exchange Notice 712

10 March 2011 - JFP Investment (SICAV) plc - Listing of Funds

10-03-2011

Exchange Notice 711

04 March 2011 - Commencement of Trading in Treasury Bills

04-03-2011

Exchange Notice 710

03 March 2011 - Listing of Malta Government Stocks

03-03-2011

Exchange Notice 709

25 February 2011 - Commencement of Trading in Treasury Bill

25-02-2011

Exchange Notice 708

18 February 2011 - Commencement of Trading in Treasury Bill

18-02-2011

Exchange Notice 707

11 February 2011 - Commencement of Trading in Treasury Bills

11-02-2011

Exchange Notice 706

11 February 2011 - Admission to Listing

11-02-2011

Exchange Notice 705

04 February 2011 - Commencement of Trading in Treasury Bills

04-02-2011

Exchange Notice 704

28 January 2011 - Commencement of Trading in Treasury Bills

28-01-2011

Exchange Notice 703

28 January 2011 - De-listing of Funds

28-01-2011

Exchange Notice 702

28 January 2011 - Listing of JFP Investments (SICAV) Plc

28-01-2011

Exchange Notice 701

26 January 2011 - Cancellation of Bonds

26-01-2011

Exchange Notice 700

21 January 2011 - Commencement of Trading in Treasury Bill

21-01-2011

Exchange Notice 699

14 January 2011 - Commencement of Trading in Treasury Bills

14-01-2011

Exchange Notice 698

13 January 2011 - Admission to Listing

13-01-2011

Exchange Notice 697

07 January 2011 - Commencement Of Trading in Treasury Bills

07-01-2011

Exchange Notice 696

17 December 2010 - Commencement of Trading in Treasury Bills

17-12-2010

Exchange Notice 695

17 December 2010 - Listing MIDI plc

17-12-2010

Exchange Notice 694

10 December 2010 - Commencement of Trading in Treasury Bills

10-12-2010

Exchange Notice 693

03 December 2010 - Commencement of Trading in Treasury Bills

03-12-2010

Exchange Notice 692

30 November 2010 - Cancellation of 8% Baystreet Finance plc Bonds 2012.

30-11-2010

Exchange Notice 691

26 November 2010 - Listing of Malta Government Stocks

26-11-2010

Exchange Notice 690

26 November 2010 - Commencement of Trading in Treasury Bills

26-11-2010

Exchange Notice 689

25 November 2010 - Trading and Settlement Calendar 2011

25-11-2010

Exchange Notice 688

19 November 2010 - Commencement of Trading in Treasury Bills

19-11-2010

Exchange Notice 687

16 November 2010 - Listing of RofFund Global SICAV plc - SIPA Balanced Fund Class-D Non-Voting Accumulation Shares

16-11-2010

Exchange Notice 686

12 November 2010 - Commencement of Trading in Treasury Bills

12-11-2010

Exchange Notice 685

09 November 2010 - Listing of 4.25% FIMbank plc Bonds 2013

09-11-2010

Exchange Notice 684

08 November 2010 - Listing of FIMBank plc Ordinary Shares

08-11-2010

Exchange Notice 683

05 November 2010 - Commencement of Trading in Treasury Bills

05-11-2010

Exchange Notice 682

29 October 2010 - Commencement of Trading in Treasury Bill

29-10-2010

Exchange Notice 681

27 October 2010 - Listing of 6.25% Mediterranean Bank plc Bonds 2015

27-10-2010

Exchange Notice 680

22 October 2010 - Commencement of Trading in Treasury Bills

22-10-2010

Exchange Notice 679

15 October 2010 - Commencement of Trading in Treasury Bills

15-10-2010

Exchange Notice 678

08 October 2010 - Commencement of Trading in Treasury Bills

08-10-2010

Exchange Notice 677

07 October 2010 - Listing of Funds

07-10-2010

Exchange Notice 676

01 October 2010 - Commencement of Trading in Treasury Bills

01-10-2010

Exchange Notice 675

01 October 2010 - Cancellation of Bonds

01-10-2010

Exchange Notice 673

24 September 2010 - Commencement of Trading in Treasury Bills

24-09-2010

Exchange Notice 672

17 September 2010 - Listing of Fund

17-09-2010

Exchange Notice 671

17 September 2010 - De-listing of Funds

17-09-2010

Exchange Notice 670

17 September 2010 - Commencement of Trading in Treasury Bill

17-09-2010

Exchange Notice 669

10 September 2010 - Commencement of Trading in Treasury Bill

10-09-2010

Exchange Notice 668

03 September 2010 - Commencement of Trading in Treasury Bills

03-09-2010

Exchange Notice 667

31 August 2010 - Listing of International Hotel Investments plc Ordinary Shares

31-08-2010

Exchange Notice 666

27 August 2010 - Commencement Of Trading In Treasury Bills

27-08-2010

Exchange Notice 665

25 August 2010 - Cancellation of Bonds

25-08-2010

Exchange Notice 664

20 August 2010 - Commencement of Trading in Treasury Bills

20-08-2010

Exchange Notice 663

18 August 2010 - Listing of Malta Government Stocks

19-08-2010

Exchange Notice 662

13 August 2010 - Commencement of Traing in Treasury Bills

13-08-2010

Exchange Notice 661

06 August 2010 - Commencement of Trading in Treasury Bills

06-08-2010

Exchange Notice 660

02 August 2010 - De-Listing of Funds

02-08-2010

Exchange Notice 659

02 August 2010 - Listing of Fidelity Funds SICAV

02-08-2010

Exchange Notice 658

02 August 2010 - Listing of 7.15% Mediterranean Investments Holding plc Bonds 2015 - 2017

02-08-2010

Exchange Notice 657

30 July 2010 - Commencement of Trading in 91 Day Treasury Bill 30.07.10 - 29.10.10

30-07-2010

Exchange Notice 656

23 July 2010 - Commencement of Trading in Treasury Bills

23-07-2010

Exchange Notice 655

22 July 2010 - Cancellation of Bonds

22-07-2010

Exchange Notice 654

20 July 2010 - Cancellation of Bonds

20-07-2010

Exchange Notice 653

16 July 2010 - Commencement of Trading in Treasury Bills

16-07-2010

Exchange Notice 652

15 July 2010 - Delisting of funds

15-07-2010

Exchange Notice 650

15 July 2010 - Listing of 6.2% Tumas Investments plc Bonds 2017 - 2020 - Bond Issue

15-07-2010

Exchange Notice 651

13 July 2010 - Cancellation of Bonds

13-07-2010

Exchange Notice 649

12 July 2010 - Cancellation of Bonds

12-07-2010

Exchange Notice 648

09 July 2010 - Commencement of Trading in Treasury Bills

09-07-2010

Exchange Notice 647

09 July 2010 - Cancellation of Bonds

09-07-2010

Exchange Notice 646

09 July 2010 - Cancellation of Bonds

09-07-2010

Exchange Notice 645

07 July 2010 - Cancellation of Bonds

08-07-2010

Exchange Notice 644

02 July 2010 - Commencement of Trading in Treasury Bills

02-07-2010

Exchange Notice 643

01 July 2010 - Admission to the Official List

01-07-2010

Exchange Notice 642

01 July 2010 - Listing of Malta Government Stock

01-07-2010

Exchange Notice 641

28 June 2010 - Listing of 5.35% Izola Bank plc Secured Notes 2015

28-06-2010

Exchange Notice 640

25 June 2010 - Commencement of Trading in Treasury Bills

25-06-2010

Exchange Notice 639

24 June 2010 - Cancellation of Bonds

24-06-2010

Exchange Notice 638

18 June 2010 - Commencement of Trading in Treasury Bills

18-06-2010

Exchange Notice 637

17 June 2010 - Listing of 6% Simonds Farsons Cisk plc Bonds 2017 - 2020

17-06-2010

Exchange Notice 636

17 June 2010 - Listing of 6.6% Eden Finance plc Bonds 2017 - 2020

17-06-2010

Exchange Notice 635

11 June 2010 - Listing of Treasury Bill

11-06-2010

Exchange Notice 634

4 June 2010 - Listing of Malta Government Stocks

04-06-2010

Exchange Notice 633

4 June 2010 - Commencement of Trading in 273 Day Treasury Bill 04.06.10-04.03.11

04-06-2010

Exchange Notice 632

28 May 2010 - Commencement of Trading in Treasury Bills

28-05-2010

Exchange Notice 631

25 May 2010 - Listing of FIMBank plc Ordinary Shares

25-05-2010

Exchange Notice 630

21 May 2010 - Commencement of Trading in Treasury Bills

21-05-2010

Exchange Notice 629

14 May 2010 - Commencement of Trading in Treasury Bills

14-05-2010

Exchange Notice 628

14 May 2010 - Admission to Listing

14-05-2010

Exchange Notice 627

07 May 2010 - Commencement of Trading In Treasury Bills

07-05-2010

Exchange Notice 626

30 April 2010 - Commencement of Trading in Treasury Bill

30-04-2010

Exchange Notice 625

29 April 2010 - Admission to Listing

29-04-2010

Exchange Notice 624

23 April 2010 - Listing of 91 Day Treasury Bill 23.04.10 - 23.07.10

23-04-2010

Exchange Notice 623

22 April 2010 - Listing of RohFund Income Fund - Class B Non-Voting Distribution Shares and RohFund Growth Fund - Class C Non-Voting Accumulation Shares

22-04-2010

Exchange Notice 622

19 April 2010 - Cancellation of Bonds - 6.7% Eden Finance plc 2010

19-04-2010

Exchange Notice 621

16 April 2010 - Commencement of Trading in 91 Day Treasury Bill 16.04.10 - 16.07.10 and 182 Day Treasury Bill 16.04.10 - 15.10.10

16-04-2010

Exchange Notice 620

13 April 2010 - Listing of 6.25% International Hotel Investments plc Bonds 2017-2020

13-04-2010

Exchange Notice 619

12 April 2010 - Listing of 6.8% Premier Capital plc € Bonds 2017 - 2020

12-04-2010

Exchange Notice 618

09 April 2010 - Listing of 91 Day Treasury Bill 09.04.10 - 09.07.10 and 182 Day Treasury Bill 09.04.10 - 08.10.10

09-04-2010

Exchange Notice 617

01 April 2010 - Listing of 92 Day Treasury Bill 01.04.10 - 02.07.10

01-04-2010

Exchange Notice 616

26 March 2010 - Listing of 91 Day Treasury Bill 26.03.10 - 25.06.10 and 182 Day Treasury Bill 26.03.10 - 24.09.10

26-03-2010

Exchange Notice 615

25 March 2010 - Listing of 4.8% Bank of Valletta plc Subordinated Bonds 2020

25-03-2010

Exchange Notice 614

18 March 2010 - Listing of 92 Day Treasury Bill 18.03.10-18.06.10

18-03-2010

Exchange Notice 612

12 March 2010 - Listing of 6.25% Corinthia Finance plc Bonds 2016-2019 (II)

12-03-2010

Exchange Notice 613

12 March 2010 - Listing of 91 Day Treasury Bill 12.03.10-11.06.10

12-03-2010

Exchange Notice 611

10 March 2010 - De-listing of Funds

10-03-2010

Exchange Notice 610

10 March 2010 - De-listing of Funds

10-03-2010

Exchange Notice 609

08 March 2010 - Admission to listing

08-03-2010

Exchange Notice 608

08 March 2010 - Commencement of Trading in Treasury Bill

08-03-2010

Exchange Notice 607

03 March 2010 - Listing of Malta Government Stocks

03-03-2010

Exchange Notice 606

26 February 2010 - Listing of 273 Day Treasury Bill 26.02.10 - 26.11.10

26-02-2010

Exchange Notice 605

26 February 2010 - Listing of 7% Grand Harbour Marina plc € Bonds 2017 - 2020

26-02-2010

Exchange Notice 604

19 February 2010 - Commencement of Trading in Treasury Bill 91 Day Treasury Bill 19.02.10 - 21.05.10

19-02-2010

Exchange Notice 603

12 February 2010 - Commencement of Trading in 91 Day Treasury Bill 12.02.10 - 14.05.10

12-02-2010

Exchange Notice 602

05 February 2010 - Commencement of Trading in Treasury Bill 05.02.10 - 06.08.10

05-02-2010

Exchange Notice 601

29 January 2010 - Listing of 91 Day Treasury Bill 29.01.10 - 30.04.10

29-01-2010

Exchange Notice 600

25 January 2010 - De-listing of Funds - Fidelity Funds SICAV - Japan Dividend Growth Fund

25-01-2010

Exchange Notice 599

22 January 2010 - Commencement of Trading in 91 Day Treasury Bill 22.01.10 - 23.04.10

22-01-2010

Exchange Notice 598

Listing of Bank of Valletta plc shares

15-01-2010

Exchange Notice 597

Listing of Treasury Bills

15-01-2010

Exchange Notice 596

Listing of Treasury Bills

08-01-2010

Exchange Notice 595

29 December 2009 - Fidelity MultiManager Fund SICAV - De-listing of Funds

29-12-2009

Exchange Notice 594

22 December 2009 - Middlesea Insurance plc - Listing of Middlesea Insurance plc Ordinary Shares - Rights Issue

22-12-2009

Exchange Notice 593

11 December 2009 - Listing of Mizzi Organisation Finance Plc

11-12-2009

Exchange Notice 592

4 December 2009 - Listing of 91 Day Treasury Bill 04.12.09-05.03.10 & 182 Day Treasury Bill 04.12.09-04.06.10

04-12-2009

Exchange Notice 591

27 November 2009 - Listing of 91 Day Treasury Bill 27.11.09 - 26.02.10 & 182 Day Treasury Bill 27.11.09 - 28.05.10

27-11-2009

Exchange Notice 590

20 November 2009 - De- Listing of Funds

20-11-2009

Exchange Notice 589

20 November 2009 - Listing of 91 Day Treasury Bill 20.11.09 - 19.02.10

20-11-2009

Exchange Notice 588

19 November 2009 - 3.6% MGS2013(IV) Fungibility Issue Nov 09, 4.6% MGS 2020(II), Floating Rate 6 Month Euribor MGS 2015(V)

19-11-2009

Exchange Notice 587

13 November 2009 - Commencement of Trading in Treasury Bills

13-11-2009

Exchange Notice 586

11 November 2009 -Resignation from membership

11-11-2009

Exchange Notice 585

6 November 2009 - Commencement of Trading in Treasury Bills: 182 Day Treasury Bill 06.11.09-07.05.10

06-11-2009

Exchange Notice 584

05 November 2009 - Trading & Settlement Calendar 2010

05-11-2009

Exchange Notice 583

30 October 2009 - Commencement of Trading in Treasury Bills: 91 Day Treasury Bill 30.10.09 - 29.01.10 and 182 Day Treasury Bill 30.10.09 - 30.04.10

30-10-2009

Exchange Notice 582

30 October 2009 - Listing of Fimbank plc Ordinary Shares

30-10-2009

Exchange Notice 581

23 October 2009 - Commencement of Trading in 91 Day Treasury Bill 23.10.09 - 22.01.10

23-10-2009

Exchange Notice 580

16 October 2009 - Listing of 91 Day Treasury Bill 16.10.09 - 15.01.10

16-10-2009

Exchange Notice 579

13 October 2009 - Listing 7.15% Melita Capital plc Bonds 2014-2016

13-10-2009

Exchange Notice 578

09 October 2009 - Commencement of Trading in Treasury Bills of 91 Day Treasury Bill 09.10.09 - 08.01.10 and 182 Day Treasury Bill 09.10.09 - 09.04.10

09-10-2009

Exchange Notice 577

07 October 2009 - 6.5% Island Hotels Group Holdings plc Bonds 2017-2019

07-10-2009

Exchange Notice 576

07 October 2009 - Island Hotels Group Holdings plc Ordinary Shares of Nominal Value of €1 each

07-10-2009

Exchange Notice 575

2 October 2009 - Listing of 181 Day Treasury Bill 02.10.09 - 01.04.10

02-10-2009

Exchange Notice 574

30 September 2009 - Listing of 6.25% Corinthia Finance plc Bonds 2016 - 2019

30-09-2009

Exchange Notice 573

25 September 2009 - Listing of 273 Day Treasury Bill 25.09.09 - 25.06.10

25-09-2009

Exchange Notice 572

18 September 2009 - Listing of 181 Day Treasury Bill 18.09.09 - 18.03.10

18-09-2009

Exchange Notice 571

11 September 2009 - Listing of 91 Day Treasury Bill 11.09.09 - 11.12.09

11-09-2009

Exchange Notice 570

04 September 2009 - Listing of 91 Day Treasury Bill 04.09.09 - 04.12.09 and 182 Day Treasury Bill 04.09.09 - 05.03.10

04-09-2009

Exchange Notice 569

28 August 2009 - Listing of 273 Day Treasury Bill 28.08.09-28.05.10

31-08-2009

Exchange Notice 568

21st August 2009 - Listing of 91 Day Treasury Bill 21.08.09 - 20.11.09

21-08-2009

Exchange Notice 567

20th August 2009 - Listing of Malta Government Stocks

20-08-2009

Exchange Notice 566

14th August 2009 - Listing of 91 Day Treasury Bill 14.08.09 - 13.11.09

14-08-2009

Exchange Notice 565

7th August 2009 - Listing of 182 Day Treasury Bill 07.08.09-05.02.10

07-08-2009

Exchange Notice 564

31 July 2009 - Listing of 91 Day Treasury Bill 31.07.09-30.10.09

31-07-2009

Exchange Notice 563

24 July 2009 - Listing of 273 Day Treasury Bill 24.07.09-23.04.10

24-07-2009

Exchange Notice 562

17th July 2009 - Listing of 91 Day Treasury Bill 17.07.09-16.10.09

17-07-2009

Exchange Notice 561

16th July 2009 - Listing of 6.25%Tumas Investment pls Bonds 2014-2016

16-07-2009

Exchange Notice 560

13 July 2009 - Listing of 6.25% International Hotel Investments plc Bond 2015-2019

13-07-2009

Exchange Notice 559

10 July 2009 - Listing of 91 Day Treasury Bill 10.07.09-09.10.09

10-07-2009

Exchange Notice 558

3 July 2009 - Listing of (a) 5.2% MGS 2020 FI June 09; and (b) 3.6% MGS 2013 (IV) FI June 09

03-07-2009

Exchange Notice 557

3 July 2009 - Listing of (a) 91 Day Treasury Bill 03.07.09-02.10.09; and (b) 272 Day Treasury Bill 03.07.09-01.04.10

03-07-2009

Exchange Notice 556

1 July 2009 - Listing of 5.35% Bank of Valletta plc Sub EUR Bonds 2019

01-07-2009

Exchange Notice 555

26 June 2009 - Listing of 273 Day Treasury Bill 26.06.09-26.03.10

26-06-2009

Exchange Notice 554

26 June 2009 - Listing of 7% Malta Government Stock 2019 II

26-06-2009

Exchange Notice 553

26 June 2009 - Listing of Simonds Farsons Cisk plc ordinary shares due to bonus share issue

26-06-2009

Exchange Notice 552

19 June 2009 - Listing of 91 Day Treasury Bill 19.06.09-18.09.09

22-06-2009

Exchange Notice 551

12 June 2009 - Listing of Treasury Bills

12-06-2009