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Bank of Central African States : 13/07/2020 Announcement issuance of Fungible Treasury Bills of the Republic of Cameroon - July 15th 2020 session

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07/13/2020 | 05:41am EDT

lRAVAIL

REPUBLIQUE DU CAMEROUN

Paix-Travail-Patrie

MINISTERE DES FINANCES

SECRETARIAT GENERALCOOPERATION FINANCIERE ET MONETAIRE ç

DIRECTTON GENERALE DU TRESOR, DE LA

REPUBLIC OF CAMEROON

Peace-Work-Fatherland

MINISTRY OF FINANCE

CENERAL SECRETARIAT

DIRECTORATE GENERAL OF THE TREASURY. FINANCIAL AND MONETARY COOPERATION

ANNOUNCEMENT

ISSUAICE OF TREASURY BILLS

On the l5th of July 2020, the Public Treasury of the Republic of Cameroon shall, by way of auction, issue Fungible Treasury Bills with the following characteristics:

  • o Title

  • o Issuance Code

  • o Maturify date

  • o Re-imbursement

  • o Nature of securities

o

o

o

Issuance volume (in million CFAF) Unit face value (in CFAF)

Return

a

Subscription deadline

  • o Publication of results

  • o Settlement date

  • o Value date

26-weeks Treasury Bills

CM 1200000923 BT A-26 I 5-JANV-202 I

l5th ofJanuary 2020

In fine

Dematerialized securities 2s 000

I 000 000

Interest shall be pre-computed from the face value ofthe bonds

Wednesday, l5th July 2020 before 9 a.m.

Banks and fTnancial establishments approved as primary dealers by the Minister in charge of Finance of the Republic of Cameroon Wednesday, , 15'h July 2020 before l2 noon

Friday, l Tth July 2020 before 3 p.m. Friday, 17ù July 2O2o

Individuals or corporate entities wishing to purchase the said securities shall go to the following credit establishments approved as "primary dealers":

Etablissement

l. Afriland First Bank

2.

3.

Internationale du Cameroun pour l'Epargne et le Crédit (BICEC) Intemationale pour le Commerce et l'lndustrie du Gabon (BICIC)

  • 4. Banque Sino-Congolaise pour I

  • 5. BGFIBANK Gabon

  • 6. CCEI-GE

7. Commercial Bank Cameroun (CBC)

8.

Commercial Bank ue (CBCA)

9.

Commercial Bank Tchad (CBT)

10. Crédit du

I l. Ecobank Cameroun

  • 12. EcobankCentrafrique

  • 13. ORABANKTCHAD

  • 14. Société Commerciale de Banque (SCB) Cameroun

  • 15. Société Générale (SG) Cameroun

  • 16. Société Générale (SG) Tchad

  • 17. Standard Chartered Bank Cameroon (SCBC)

  • 18. Urnlon Bank of Cameroon Limited (UBC)

  • 19. Union Gabonaise de Banque (UGB)

  • 20. United Bank for Africa Cameroon (UBA)

2t. United BankforAfrica Gabon (U

B.P. I 1834 Yaoundé (Cameroun)

Adresse

Avenue du Général de Gaulle, B.P. 1925 Douala (Camcroun) B.P. 2241 Libreville (Cabon)

Brazzaville - Congo

1295, Boulevard de I'indépendance, 8.P.2253 Libreville (Gabon) Guinée Equatoriale

Douala - Cameroun

(RCA) N'Djamena (Tchad)

B.P. 247 0 Brazzav ille (Congo)

Boulevard de la Liberté, B.P. 582 Douala (Cameroun) Place de la République, B.P. 910 Bangui (RCA) N'Djamena (Tchad)

530, Rue du Roi Gcorges, Il.P. 300 Douala (Cameroun) 78, Rue Joss, B.P. 4042 Douala (Cameroun)

BP : 461, Rue Du Commandant Galyam Negal N'Djamena (Tchad) B.P. 1784 Douala (Cameroun)

B.P. 15569 Douala (Cameroun)

Avenue du Colonel Parant, B.P. 315 Libreville (Cabon)

lL44, Libiëvillp ((

rt iiiittll,tut fiÈ iit i,

le

on res0r, ère et Monêuire

O 9 JUIL 2l/2l,

&nhrd"

Douala (Cameroun)

Disclaimer

Bank of Central African States published this content on 13 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 July 2020 09:40:07 UTC

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