ISSUED UNDER PUBLIC FINANCE MANAGEMENT ACT 2015
ISSUE NO 1210
INVITATION TO TENDER
Bank of Uganda invites applications for Uganda Government Treasury Bills securities as follows:
| OFFERING AMOUNT: | 355,000,000,000/= |
|---|---|
| DESCRIPTION OF OFFERING: | |
| ISIN | 1011183010250 91 DAYS 25,000,000,000/= |
| ISIN | 1011122901267 182 DAYS 75,000,000,000/= |
| ISIN | 1011133007268 364 DAYS 255,000,000,000/= |
| AUCTION DATE: | Wednesday Jul 30, 2025. |
| SETTLEMENT DATE: | Thursday Jul 31, 2025. |
| MATURITY DATE: | |
| 91 DAYS 30-Oct-2025 | |
| 182 DAYS 29-Jan-2026 | |
| 364 DAYS 30-Jul-2026 |
AUCTION INFORMATION
Primary Dealers (PDL) and other commercial banks should submit all bids to Bank of Uganda through the Central Securities Depository (CSD) by 10.00am, Wednesday July 30, 2025.
Minimum Competitive Bid Amount (ONLY BY PRIMARY DEALERS):
Minimum Non-Competitive Bid Amount (THROUGH ANY COMMERCIAL BANK):
200,100,000/=
100,000/=
PRICING AND SUBMISSION OF BIDS:
Competitive Bids (by PDL): Price must be expressed with 3 decimal places e.g., 99.999.
Non-Competitive Bids: Accepted in full at the cut-off price up to 200,000,000/= per maturity
OTHER INFORMATION: ALL successful bids (Competitive Bids and Non-Competitive Bids) will be allocated at one price, the auction lowest price per 100 (corresponding to the auction highest accepted yield).
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.org.uk
PLEASE NOTE THAT ONLY PRIMARY DEALER BANKS ARE ALLOWED TO SUBMIT COMPETITIVE BIDS INTO THE AUCTION. CURRENT PRIMARY DEALERS:
ABSA BANK, CITI BANK; CENTENARY BANK; DFGU BANK; EQUITY BANK; HOUSING FINANCE BANK; STANDIC BANK & STANDARD CHARTERED BANK.
MANAGEMENT
Thursday 24, July 2025
Plot 37/46 Kampala Road, P.O. Box 7120, Kampala. Tel: 256-414-25844f16, 258061, 0312-392000, 0417-302000.
Telex: 6105961244; Fax: +256-414-233818 Website: www.bou.org.uk; E-mail address: procurement@bou.org.uk