|
| BANK OF UGANDA |
| ISSUE UNDER TREASURY BILLS ACT 1969 | |
| ISSUE NO. 706 | |
| INVITATION TO TENDER | |
| Bank of Uganda invites applications for Uganda Government Treasury Bills securities as follows: | |
| OFFERING AMOUNT: | 75000000000 |
DESCRIPTION OF OFFERING: |
|
|
91 DAYS |
7000000000 23000000000 45000000000 |
| AUCTION DATE: | 09 April 2008 |
| SETTLEMENT DATE: | 10 April 2008 |
| MATURITY DATE: | |
|
91 DAYS |
10 July 2008 09 October 2008 09 April 2009 |
| AUCTION INFORMATION: | |
Submission of Competitive Tenders: |
|
|
Head Office |
upto 09 April 2008
prior to 07:00 AM upto 09 April 2008 prior to 07:00 AM |
| Submission of Non-Competitive Tenders: | |
|
Head Office |
upto 09 April 2008
prior to 07:00 AM upto 09 April 2008 prior to 07:00 AM |
| Minimum Competitive Bid Amount: | 10100000 |
| Minimum NonCompetitive Bid Amount: | 100000 |
| SUBMISSION OF BIDS: | |
|
Competitive Bids |
Prices must be expressed with 3 decimal places e.g. 99.999 Accepted in full at the WAP up to 10,000,000/= per maturity. |
| SETTLEMENT INFORMATION | |
Competitive Bids |
|
|
Non-Commercial bank tenders |
All Non-Commercial Bank Bid forms must be endorsed by the investor’s Primary Dealer as mandate to debit the Primary Dealer’s clearing account at Bank of Uganda. Commercial banks must submit their sealed bids through their Primary Dealers. Accepted in full at the WAP up to 10,000,000/= per maturity. |
| Bank of Uganda reserves the right to increase or reduce the amount offered for auction and accept or reject any or all applications in part or in whole. | |
| This advertisement is also available on Bank of Uganda’s web site: www.bou.or.ug | |
| 37/43 KAMPALA ROAD, P.O BOX 7120, KAMPALA; Telephone: 256-414-258441/6, Telex:61069/61244; Fax 256-414-233818 Website: www.bou.or.ug E-mail address: info@bou.or.ug | |
| ISSUED April 03, 2008 | |
|
1. ALL COMMERCIAL BANKS SHOULD LIST DETAILS OF THEIR BIDS IN A COVERING LETTER 2. A MAXIMUM OF FOUR BIDS PER MATURITY IS ALLOWED FOR COMPETITIVE BIDDERS | |