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| BANK OF UGANDA |
| TBonds Invitation to Tender | |
| ISSUE NO. 5 YRS - reopen | |
| INVITATION TO TENDER | |
Bank of Uganda invites applications for Uganda Government Treasury Bond as follows: |
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| DESCRIPTION OF OFFERING | |
5 YEARS |
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| OFFERING AMOUNT: | 80000000000 |
| AUCTION DATE: | 05 November 2014 |
| SETTLEMENT DATE: | 06 November 2014 |
| INTEREST PAYMENT DATES: | |
10.750%- DEC 28,2017 1. July 4, 2013 2. January 2, 2014 3. July 3, 2014 4. January 1, 2015 5. July 2, 2015 6. December 31,2015 7. June 30, 2016 8. December 29,2016 9. July 29,2017 10. December 28, 2017 |
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| MATURITY DATE: | 28 December 2017 |
| AUCTION INFORMATION: | |
Receipt of Competitive and Non-competitive Tenders: All at Head Office: up to 05 November 2014 prior to 10.00a.m. |
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| Minimum Competitive Bid Amount | 200100000 |
| 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 200,000,000/= per maturity |
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| 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. |
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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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