REPUBLIC OF CAMEROON Pace-Work-Fatherland
MINISTERE DES FINANCES
MINISTERE OF FINANCE
SECRETARIAT GENERAL
GENERAL SECRETARIAT
DIRECTION GENERALE DU TRESOR, DE LA COOPERATION FINANCIERE ET MONETAIRE
DIRECTION DE LA TRESORIERIE
SOUS-DIRECTION DES OPERATIONS FINANCIERES
SERVICE DES EMISSIONS ET DES TRANSACTIONS
DIRECTIONS OF FINANCE
GENERAL SECRETARIAT
DIRECTORATE GENERAL OF THE TREASURY, FINANCIAL AND MONETARY COOPERATION
LIQUIDITY MANAGEMENT DEPARTMENT
SUB DEPARTMENT OF FINANCIAL OPERATIONS
PUBLIC SECURITIES AND TRANSACTIONS SERVICE
ANNOUNCEMENT
ISSUANCE OF TREASURY BILLS
On the 19th December 2022, 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: CM1200001244 BTA-26 21-JUIN-2023
- Maturity date: 21st of June 2023
- Re-imbursement: In fine
- Nature of securities: Dematerialized securities
- Issuance volume (in million CFAF): 20 000
- Unit face value (in CFAF): 1 000 000
- Return: Interest shall be pre-computed from the face value of the bonds
- Subscription deadline: Monday, 19th December 2022 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: Monday, 19th December 2022 before 12 noon
- Settlement date: Wednesday, 21st December 2022 before 3 p.m.
- Value date: Wednesday, 21st December 2022.
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 (Cameroon) |
| 2. Banque Internationale du Cameroun pour l’Epargne et le Crédit (BICEC) | Avenue du Général de Gaulle, B.P. 1925 Douala (Cameroon) |
| 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 Équatoriale |
| 7. Commercial Bank Cameroon (CBC) | Douala – Cameroon |
| 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 (Cameroon) |
| 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 (Cameroon) |
| 15. Société Générale (SG) Cameroon | 78, Rue Joss, B.P. 4042 Douala (Cameroon) |
| 16. Société Générale (SG) Tchad | BP : 461, Rue Du Commandant GalyamNegal N’Djamena (Tchad) |
| 17. Standard Chartered Bank Cameroon (SCBC) | B.P. 1784 Douala (Cameroon) |
| 18. Union Bank of Cameroon Limited (UBC) | B.P. 15569 Douala (Cameroon) |