REPUBLIC OF CAMEROON Peace-Work-Fatherland
MINISTERE DES FINANCES MINISTERE OF FINANCE
SECRETARIAT GENERAL GENERAL SECRETARIAT
DIRECTION GENERALE DU TRESOR, DE LA COOPERATION FINANCIERE ET MONETAIRE DIRECTORATE GENERAL OF THE TREASURY, FINANCIAL AND MONETARY COOPERATION
ANNOUNCEMENT
ISSUANCE OF TREASURY BILLS
On the 23ᵗʰ of december 2020, the Public Treasury of the Republic of Cameroon shall, by way of auction, issue Fungible Treasury Bills with the following characteristics:
- Title
26-weeks Treasury Bills
- Issuance Code
CM1200000972 BTA-26 25-JUIN-2021
- Maturity date
25ᵗʰ of june 2021
- Re-imbursement
In fine
- Nature of securities
Dematerialized securities
- Issuance volume (in million CFAF)
25 000
- Unit face value (in CFAF)
1 000 000
- Return
Interest shall be pre-computed from the face value of the bonds
- Subscription deadline
Wednesday, 23ᵗʰ december 2020 before 9 a.m. Banks and financial establishments approved as primary dealers by the Minister in charge of Finance of the Republic of Cameroon
- Publication of results
Wednesday, 23ᵗʰ december 2020 before 12 noon
- Settlement date
Friday, 25ᵗʰ december 2020 before 3 p.m.
- Value date
Friday, 25ᵗʰ december 2020
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. CCEI-GE | Guinée Equatoriale |
| 7. Commercial Bank Cameroon (CBC) | Douala – Cameroun |
| 8. Commercial Bank Centrafrique (CBCA) | Bangui (RCA) |
| 9. Commercial Bank Tchad (CBT) | N’Djamena (Tchad) |
| 10. Crédit du Congo | B.P. 2470 Brazzaville (Congo) |
| 11. Ecobank Cameroon | Boulevard de la Liberté, B.P. 582 Douala (Cameroun) |
| 12. Ecobank Centrafrique | Place de la République, B.P. 910 Bangui (RCA) |
| 13. ORABANK TCHAD | N’Djamena (Tchad) |
| 14. Société Commerciale de Banque (SCB) Cameroon | 530, Rue du Roi Georges, B.P. 300 Douala (Cameroun) |
| 15. Société Générale (SG) Cameroon | 78, Rue Joss, B.P. 4042 Douala (Cameroun) |
| 16. Société Générale (SG) Tchad | BP : 461, Rue Du Commandant GalyamNegal N’Djamena (Tchad) |
| 17. Standard Chartered Bank Cameroon (SCBC) | B.P. 1784 Douala (Cameroun) |
| 18. Union Bank of Cameroon Limited (UBC) | B.P. 15569 Douala (Cameroun) |
| 19. Union Gabonaise de Banque (UGB) | Avenue du Colonel Parant, B.P. 315 Libreville (Gabon) |
| 20. United Bank for Africa Cameroon (UBA) | 1144, Boulevard de la Liberté, B.P. 582 Douala (Cameroun) |