BANK OF UGANDA
ISSUE UNDER PUBLIC FINANCE AND ACCOUNTABILITY ACT 2003
ISSUE NO. 036
INVITATION TO TENDER

Bank of Uganda invites applications for Uganda Government Treasury Bonds as follows:
DESCRIPTION OF OFFERING
2 YEAR 10.00% FIXED INTEREST RATE BOND PAYABLE SEMI-ANUALLY
OFFERING AMOUNT: 30,000,000,000
AUCTION DATE: 15 November 2006
SETTLEMENT DATE: 16 November 2006
INTEREST PAYMENT DATES:

1. May 17, 2007                                        4. November 13, 2008
2. November 15, 2007                            5. may 14, 2009
3. May 15, 2008                                        6. November 12, 2009
MATURITY DATE: 12 November 2009
AUCTION INFORMATION:

Receipt of Competitive and Non-Competitive Tenders:

Head Office                                up to 15th November 2006 prior to 10.00 a.m.
Minimum Competitive Bid Amount10100000
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 10,000,000/= 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 website: www.bou.or.ug

N.B    1. A MAXIMUM OF FOUR BIDS PER MATURITY IS ALLOWED FOR COMPETITIVE BIDDERS

           2. NO CHEQUE/ CASH PAYMENTS SHALL BE ALLOWED FOR ALL
               BIDDERS

            3.ALL BIDS MUST BE SUBMITTED THROUGH A PRIMARY DEALER

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