REPUBLIQUE DU CAMEROUN Paix-Travail-Patrie
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 13th September 2017, the Public Treasury of the Republic of Cameroon shall, by way of auction, issue Fungible Treasury Bills with the following characteristics:
- Title
52-weeks Treasury Bills - Issuance Code CM1300000385 BTA-52 14-SEPT-2018 - Maturity date 14th of September 2018 - 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, 13th of September 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, 14th of September 2017 before 12 noon - Settlement date Friday, 15th of September 2017 before 3 p.m. - Value date Friday, 15th of September 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) | N'djamena (Tchad) |
| 16. CCEI-GE | Cedex (Gemeinsame) Pour le Ministre des Finances et par Délégation, Le Directeur Général du Trésor, de la Cooperation Financière et Monétaire |
7 SEPT 2017