Bank of Uganda invites applications for Uganda Government Treasury Bills securities as follows:

ISIN UG11B15161259 91 DAYS 25,000,000,000/=
ISIN UG11C1501266 182 DAYS 75,000,000,000/=
ISIN UG11E1604267 364 DAYS 255,000,000,000/=

AUCTION DATE: Wednesday Jul 16, 2025.
SETTLEMENT DATE: Thursday Jul 17, 2025.
MATURITY DATE:

AUCTION INFORMATION

Primary Dealers (PDs) and other commercial banks should submit all bids to Bank of Uganda through the Central Securities Depository (CSD) by 10.00am, Wednesday July 16, 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 PDs: Prices must be expressed with 3 decimal places e.g., 99,999.
Non-Competitive Bids: Accepted in full at the out-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.or.us

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; DF CU BANK; EQUITY BANK; HOUSING FINANCE BANK; STANDHC BANK & STANDARD CHARTERED BANK.

MANAGEMENT
Thursday 10, July 2025