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Announcement - Issuance of Treasury Bills

Cameroun · Adoption : 3 mai 2017

Pays
Cameroun
Type
Texte juridique
Date d'adoption
3 mai 2017
Date de publication
3 mai 2017
Organisation
Ministère des Finances du Cameroun
RésuméLe Ministère des Finances du Cameroun annonce l'émission de bons du Trésor fungibles d'une maturité de 26 semaines, prévue pour le 3 mai 2017. Ces titres, d'une valeur nominale de 1 000 000 FCFA chacun, seront émis par adjudication pour un volume total de 5 milliards de FCFA. Les souscriptions sont ouvertes aux établissements bancaires et financiers agréés comme primary dealers. Les résultats seront publiés le 4 mai 2017, avec un règlement prévu le 5 mai 2017.

REPUBLIQUE DU CAMEROUN Paix-Travail-Patrie MINISTERE DES FINANCES SECRETARIAT GENERAL DIRECTION GENERALE DU TRESOR, DE LA COOPERATION FINANCIERE ET MONETAIRE

REPUBLIC OF CAMEROON Peace-Work-Fatherland MINISTRY OF FINANCE GENERAL SECRETARIAT DIRECTORATE GENERAL OF THE TREASURY, FINANCIAL AND MONETARY COOPERATION

# ANNOUNCEMENT ## ISSUANCE OF TREASURY BILLS

On the 3rd of May 2017, the Public Treasury of the Republic of Cameroon shall, by way of auction, issue Fungible Treasury Bills with the following characteristics:

26-weeks Treasury Bills - Issuance Code CM1200000444 BTA-26 03-NOVE-2017 - Maturity date 3rd of November 2017 - Re-imbursement In fine - Nature of securities Dematerialized securities - Issuance volume (in million CFAF) 5 000 - Unit face value (in CFAF) 1 000 000 - Return Interest shall be pre-computed from the face value of the bonds - Subscription deadline Wednesday, 3rd of May 2017 before 9 a.m. - Subscription venue Banks and financial establishments approved as primary dealers by the Minister in charge of Finance of the Republic of Cameroon - Publication of results Thursday, 4th of May 2017 before 12 noon - Settlement date Friday, 5th of May 2016 before 3 p.m. - Value date Friday, 5th of May 2017

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

| Establishment | Address | | --- | --- | | 1. Afriland First Bank | B.P. 11834 Yaoundé (Cameroun) | | 2. Banque Internationale du Cameroun pour l'Epargne et le Crédit (BICEC) | Avenue du Général de Gaulle, B.P. 1925 Douala (Cameroun) | | 3. Banque Internationale pour le Commerce et l'Industrie du Gabon (BICIG) | B.P. 2241 Libreville (Gabon) | | 4. BGFIBANK Gabon | 1295, Boulevard de l'indépendance, B.P.2253 Libreville (Gabon) | | 5. Crédit du Congo | B.P. 2470 Brazzaville (Congo) | | 6. Ecobank Cameroun | Boulevard de la Liberté, B.P. 582 Douala (Cameroun) | | 7. Ecobank Centrafrique | Place de la République, B.P. 910 Bangui (RCA) | | 8. Société Commerciale de Banque (SCB) Cameroun | 530, Rue du Roi Georges, B.P. 300 Douala (Cameroun) | | 9. Société Générale (SG) Cameroun | 78, Rue Joss, B.P. 4042 Douala (Cameroun) | | 10. Standard Chartered Bank Cameroon (SCBC) | B.P. 1784 Douala (Cameroun) | | 11. Union Bank of Cameroon Limited (UBC) | B.P. 15569 Douala (Cameroun) | | 12. United Bank for Africa Cameroon (UBA) | 1144, Boulevard de la Liberté, B.P. 2088 Douala (Cameroun) | | 13. Union Gabonaise de Banque (UGB) | Avenue du Colonel Parant, B.P. 315 Libreville (Gabon) | | 14. Commercial Bank Centrafrique (CBCA) | Bangui (RCA) | | 15. Commercial Bank Tchad (CBT) | Nubigrepa (Tchad) | | 16. CCEI-GE | Guinée Equatoriale |

LE MINISTRE The Minister of Finance MAMMARIE OF FRANCE DES FINANCES

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