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

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

DESCRIPTION OF OFFERING

15YEAR Re-open

 

 

 

OFFERING AMOUNT: 100000000000
AUCTION DATE: 05 October 2016
SETTLEMENT DATE: 06 October 2016
INTEREST PAYMENT DATES:

 

17.00% 15YR

(RE-OPEN)

03-APR-2031

  1. Thu-20-Oct-2016
  2. Thu-20-Apr-2017
  3. Thu-19-Oct-2017
  4. Thu-19-Apr-2018
  5. Thu-18-Oct-2018
  6. Thu-18-Apr-2019
  7. Thu-17-Oct-2019
  8. Thu-16-Apr-2020
  9. Thu-15-Oct-2020
  10. Thu-15-Apr-2021
  11. Thu-14-Oct-2021
  12. Thu-14-Apr-2022
  13. Thu-13-Oct-2022
  14. Thu-13-Apr-2023
  15. Thu-12-Oct-2023

17.00% 15YR

(RE-OPEN)

03-APR-2031

16. Thu-11-Apr-2024

17. Thu-10-Oct-2024

18. Thu-10-Apr-2025

19. Thu-09-Oct-2025

20. Thu-09-Apr-2026

21. Thu-08-Oct-2026

22. Thu-08-Apr-2027

23. Thu-07-Oct-2027

24. Thu-06-Apr-2028

25. Thu-05-Oct-2028

26. Thu-05-Apr-2029

27. Thu-04-Oct-2029

28. Thu-04-Apr-2030

29. Thu-03-Oct-2030

30. Thu-03-Apr-2031

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                               

 

 

MATURITY DATE: 03 April 2031
AUCTION INFORMATION:

Receipt of Competitive and Non-competitive Tenders:

All at Head Office:              up to  06 October 2016 by 10.00am

Minimum Competitive Bid Amount200100000
Minimum Non Competitive Bid Amount100000
SUBMISSION OF BIDS:

Competitive Bids:                      Yields 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 Tenor.

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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