|
| BANK OF UGANDA |
| TBonds Invitation to Tender Issue 074 | |
| ISSUE NO. 074 | |
| INVITATION TO TENDER | |
Bank of Uganda invites applications for Uganda Government Treasury Bond as follows: |
|
| DESCRIPTION OF OFFERING | |
5 YEARS 10.75% (RE-OPENING) FIXED INTEREST RATE BOND PAYABLE SEMI ANNUALLY |
|
| OFFERING AMOUNT: | 40000000000 |
| AUCTION DATE: | 09 December 2009 |
| SETTLEMENT DATE: | 10 December 2009 |
| INTEREST PAYMENT DATES: | |
1. March 18, 2010 4. September 15, 2011 7. March 14, 2013 2. September 16, 2010 5. March 15, 2012 8. September 12, 2013 3. March 17, 2011 6. September 13, 2012 9. March 13, 2014 10. September 11, 2014 |
|
| MATURITY DATE: | 11 September 2014 |
| AUCTION INFORMATION: | |
Receipt of Competitive and Non-competitive Tenders: All at Head Office: up to 14 October, 2009 prior to 10.00a.m. |
|
| Minimum Competitive Bid Amount | 10100000 |
| Minimum Non Competitive Bid Amount | 100000 |
| 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 maturity |
|
| 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 |
|