|
| BANK OF UGANDA |
| ISSUE UNDER TREASURY BILLS ACT 1969 | |
| ISSUE NO. 975 | |
| INVITATION TO TENDER | |
| Bank of Uganda invites applications for Uganda Government Treasury Bills securities as follows: | |
| OFFERING AMOUNT: | |
DESCRIPTION OF OFFERING: |
|
|
91 DAYS |
10000000000 25000000000 135000000000 |
| AUCTION DATE: | 06 July 2016 |
| SETTLEMENT DATE: | 07 July 2016 |
| MATURITY DATE: | |
|
91 DAYS |
06 October 2016 05 January 2017 06 July 2017 |
| AUCTION INFORMATION: | |
Submission of Competitive Tenders: |
|
|
Head Office |
upto 06 July 2016
prior to 03:00 PM upto 06 July 2016 prior to 03:00 PM |
| Submission of Non-Competitive Tenders: | |
|
Head Office |
upto 06 July 2016
prior to 03:00 PM upto 06 July 2016 prior to 03:00 PM |
| Minimum Competitive Bid Amount: | 200100000 |
| 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 200,000,000/= 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 July 07, 2016 | |
|
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 | |