ISSUE UNDER PUBLIC FINANCE AND ACCOUNTABILITY ACT 2003

BANK OF UGANDA

ISSUE UNDER PUBLIC FINANCE AND ACCOUNTABILITY ACT 2003
ISSUE NO. 028
INVITATION TO TENDER
Bank of Uganda invites applications for Uganda Government Treasury Bonds as follows:
DESCRIPTION OF OFFERING
3 YEAR 10.25% FIXED INTEREST RATE BOND PAYABLE SEMI-ANUALLY
OFFERING AMOUNT:	25,000,000,000
AUCTION DATE:	07 February 2006
SETTLEMENT DATE:	08 February 2006
INTEREST PAYMENT DATES:
1. 10st August 2006 2. 07th February 2008 3. 08th February 2007 4. 07th August 2008 5. 09th August 2007 6. 05th February 2009
MATURITY DATE:	04 February 2009
AUCTION INFORMATION:
Receipt of Competitive and Non-Competitive Tenders: Head Office up to 08^th February 2005 prior to 10.00 a.m. Upcountry up to 08^th February 2006 prior to 09.00 a.m.
Minimum Competitive Bid Amount	10100000
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 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