|
| BANK OF UGANDA |
| ISSUE UNDER TREASURY BILLS ACT 1969 | |
| ISSUE NO. 859 | |
| INVITATION TO TENDER | |
| Bank of Uganda invites applications for Uganda Government Treasury Bills securities as follows: | |
| OFFERING AMOUNT: | 75000000000 |
DESCRIPTION OF OFFERING: |
|
|
91 DAYS |
5000000000 15000000000 55000000000 |
| AUCTION DATE: | 08 August 2012 |
| SETTLEMENT DATE: | 09 August 2012 |
| MATURITY DATE: | |
|
91 DAYS |
08 November 2012 07 February 2012 08 August 2013 |
| AUCTION INFORMATION: | |
Submission of Competitive Tenders: |
|
|
Head Office |
upto 08 August 2012
prior to 03:00 PM upto 01 January 1970 prior to 12:00 AM |
| Submission of Non-Competitive Tenders: | |
|
Head Office |
upto 08 August 2012
prior to 03:00 PM upto 01 January 1970 prior to 12:00 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 All Non- Commercial Bank Bid forms must be endorsed by the investor’s Primary Dealers 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. |
| SETTLEMENT INFORMATION | |
Competitive Bids |
|
|
Non-Commercial bank tenders |
Accepted in full at the WAP up to 10,000,000/= per maturity Upcountry bids must be submitted through the local branch of the investor’s primary dealer. |
| 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 or 258061/6, Telex: 61069/61244; Fax 256-414-233818 | |
| ISSUED August 09, 2012 | |
|
N.B 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 | |