BANK OF UGANDA
TBonds Invitation to Tender 10yr Reopen
ISSUE NO. 10yr Reopen
INVITATION TO TENDER

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

DESCRIPTION OF OFFERING

10  YEAR bond

 

 

OFFERING AMOUNT: 1000000000000
AUCTION DATE: 05 November 2014
SETTLEMENT DATE: 06 November 2014
INTEREST PAYMENT DATES:

 

 

14.000%- AUG 01, 2024

  1. 12 February 2015
  2. 13 August 2015
  3. 11 February 2016
  4. 11 August 2016
  5. 09 February 2017
  6. 10 August 2017
  7. 08 February 2018
  8. 09 August 2018
  9. 07 February 2019
  10. 08 August 2019

14.000%- AUG 01, 2024 

  1. 06 February 2020
  2. 06 August 2020
  3. 04 February 2021
  4. 05 August 2021
  5. 03 February 2022
  6. 04 August 2022
  7. 02 February 2023
  8. 03 August 2023
  9. 01 February 2024
  10. 01 August 2024

MATURITY DATE: 01 August 2024
AUCTION INFORMATION:

Receipt of Competitive and Non-competitive Tenders:

All at Head Office:              up to 05 November 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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