BANK OF UGANDA
TBonds Invitation to Tender 15yr Re-open
ISSUE NO. 15yr Reopen
INVITATION TO TENDER

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

DESCRIPTION OF OFFERING

15  Yr bond

 

 

OFFERING AMOUNT: 90000000000
AUCTION DATE: 03 December 2014
SETTLEMENT DATE: 04 December 2014
INTEREST PAYMENT DATES:

 

 

15YR  14.250%23-Aug-2029

  • March 12, 2015
  • September 10, 2015
  • March 10,  2016
  • September 8, 2016
  • March 9, 2017
  • September 7, 2017
  • March 8, 2018
  • September 6, 2018
  • March 7, 2019
  • September 5, 2019
  • March 5, 2020
  • September 3, 2020
  • March 4, 2021
  • September 2, 2021
  • March 3, 2022

15YR  23-Aug-2029

  • September 1, 2022
  • March 2, 2023
  • August 31, 2023
  • February 29, 2024
  • August 29, 2024
  • February 27, 2025
  • August 28, 2025
  • February 26, 2026
  • August 27, 2026
  • February 25, 2027
  • August 26, 2027
  • February 24, 2028
  • August 24, 2028
  • Febraury 22, 2029
  • August 23, 2029

MATURITY DATE: 23 August 2029
AUCTION INFORMATION:

Receipt of Competitive and Non-competitive Tenders:

All at Head Office:              up to 03 December 2014 prior to 10.00a.m.

Minimum Competitive Bid Amount200100000
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 200,000,000/= 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


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