REPUBLIC OF CAMEROON Peace-Work-Fatherland
MINISTERE DES FINANCES MINISTRY OF FINANCE SECRETARIAT GENERAL GENERAL SECRETARIAT
DIRECTION GENERALE DU TRESOR, DE LA COOPERATION FINANCIERE ET MONETAIRE DIRECTION DE LA TRESORERIE DIRECTORATE GENERAL OF THE TREASURY, FINANCIAL AND MONETARY COOPERATION LIQUIDITY MANAGEMENT DEPARTMENT
ANNOUNCEMENT
ISSUANCE OF TREASURY BILLS
On the 28th of March 2018, the Public Treasury of the Republic of Cameroon shall, by way of auction, issue Fungible Treasury Bills with the following characteristics:
- Title: 13-weeks Treasury Bills
- Issuance Code: CM1100000593 BTA-13 29-JUIN-2018
- Maturity date: 29th of june 2018
- 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: Wednesday, 28th of March 2018 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, 29th of March 2018 before 12 noon
- Settlement date: Friday, 30th of March 2018 before 3 p.m.
- Value date: Friday, 30th of March 2018
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) Cameroon | 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 | Guinée Equatoriale |
CERTIFICATION de la Trésorerie
M. M. M. Nobou Djongue Leonard