BANK OF UGANDA
TBonds Invitation to Tender
ISSUE NO. 2 YRS - 16.750% RE-OPEN
INVITATION TO TENDER

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

DESCRIPTION OF OFFERING

2 YR 16.750% 

OFFERING AMOUNT: 50000000000
AUCTION DATE: 17 June 2015
SETTLEMENT DATE: 18 June 2015
INTEREST PAYMENT DATES:

 

 

2YRS 16.750%

 

  1. 27-Aug-15
  2. 25-Feb-16
  3. 25-Aug-16
  4. 23-Feb-17

MATURITY DATE: 23 February 2017
AUCTION INFORMATION:

Receipt of Competitive and Non-competitive Tenders:

All at Head Office:              up to 17 June 2015 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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