BANK OF UGANDA
TBonds Invitation to Tender Issue 068
ISSUE NO. 068
INVITATION TO TENDER

Bank of Uganda invites applications for Uganda Government Treasury Bond as follows:
DESCRIPTION OF OFFERING

RE-OPENING 3 YEARS 10.25% FIXED INTEREST RATE BOND PAYABLE SEMI ANUALLY
OFFERING AMOUNT: 50000000000
AUCTION DATE: 24 June 2009
SETTLEMENT DATE: 25 June 2009
INTEREST PAYMENT DATES:

1.  November 26, 2009                            4.  May 26, 2011

2.  May 27, 2010                                         5.  November 24, 2011

3.  November 25, 2010                             6.  May 24, 2012
MATURITY DATE: 24 May 2012
AUCTION INFORMATION:

Receipt of Competitive and Non-competitive

All at Head Office:              up to 24 June,2009 prior to 10.00a.m.
Minimum Competitive Bid Amount10100000
Minimum Non Competitive Bid Amount100000
SUBMISSION OF BIDS:

Competitive Bids:                      Prices must be expressed with 3 decimal places e.g. 99.999

 

Non Competitive Bids:               Accepted in full at the WAP up to 10,000,000/=  per tenor
SETTLEMENT INFORMATION

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.

 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

 

N.B    1. A MAXIMUM OF FOUR BIDS PER MATURITY IS ALLOWED  FOR COMPETITIVE BIDDERS

           2. ALL BIDS MUST BE SUBMITTED THROUGH A PRIMARY DEALER

                                                          MANAGEMENT

                                                            June 18, 2009

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