REPUBLIQUE DU CAMEROUN Paix-Travail-Patrie MINISTERE DES FINANCES SECRETARIAT GENERAL DIRECTION GENERALE DU TRESOR, DE LA COOPERATION FINANCIERE ET MONETAIRE N°24/ _______________ L/MINFI/SG/DGTCFM/DITRE/SDOF/SET. REPUBLIC OF CAMEROON Peace-Work-Fatherland MINISTRY OF FINANCE GENERAL SECRETARIAT DIRECTORATE GENERAL OF THE TREASURY, FINANCIAL AND MONETARY COOPERATION Yaoundé, le 07 OCT 2024
ANNOUNCEMENT
ISSUANCE OF TREASURY BILLS
On the 14th October 2024, 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: CM1300000732 BTA-52 15th-OCTO-2025
- Maturity date: 15th of October 2025
- Re-imbursement: In fine
- Nature of securities: Dematerialized securities
- Issuance volume (in million CFAF): 10 000
- Unit face value (in CFAF): 1 000 000
- Return: Interest shall be pre-computed from the face value of the bonds
- Subscription deadline: Monday, 14th October 2024 before 9 a.m.
- Publication of results: Banks and financial establishments approved as primary dealers by the Minister in charge of Finance of the Republic of Cameroon
- Settlement date: Monday, 14th October 2024 before 12 noon
- Value date: Wednesday, 16th October 2024 before 3 p.m.
- Wednesday, 16th October 2024
Individuals or corporate entities wishing to purchase the said securities shall go to the following credit establishments approved as "primary dealers":
| Etablissement | Adresse | |
|---|---|---|
| 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. | Banque Sino-Congolaise pour l'Afrique | Brazzaville - Congo |
| 5. | BGFIBANK Gabon | 1295, Boulevard de l'Indépendance, B.P.2253 Libreville (Gabon) |
| 6. | Crédit Communautaire d'Afrique (CCA) | B.P. Yaoundé, Cameroun |
| 7. | CCEI-GE | B.P. Guinée Equatoriale |
| 8. | Commercial Bank Cameroon (CBC) | Douala - Cameroun |
| 9. | Commercial Bank Centrafrique (CBCA) | Bangui (RCA) |
| 10. | Commercial Bank Tchad (CBT) | N' Djamena (Tchad) |
| 11. | Crédit du Congo | B.P. 2470 Brazzaville (Congo) |
| 12. | Ecobank Cameroon | Boulevard de la Liberté, B.P. 582 Douala (Cameroun) |
| 13. | Ecobank Centrafrique | Place de la République, B.P. 910 Bangui (RCA) |
| 14. | ORABANK TCHAD | N' Djamena (Tchad) |
| 15. | Société Commerciale de Banque (SCB) Cameroon | 530, Rue du Roi Georges, B.P. 300 Douala (Cameroun) |
| 16. | Société Générale (SG) Cameroon | 78, Rue Joss, B.P. 4042 Douala (Cameroun) |
| 17. | Société Générale (SG) Tchad | B.P. 461, Rue du Commandant Gayam Négal N' Djamena (Tchad) |
| 18. | Standard Chartered Bank Cameroon (SCBC) | B.P. 1784 Douala (Cameroun) |