REPUBLIQUE DU CAMEROUN Paix-Travail-Patrie MINISTERE DES FINANCES SECRETARIAT GENERAL DIRECTION GENERALE DU TRESOR, DE LA COOPERATION FINANCIERE ET MONETAIRE FR TRAVAIL AGRICULTURE 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 29th of July 2020, 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 CM1300000500 BTA-52 30-JUIL-2021 - Maturity date 30th of July 2020 - Re-imbursement In fine - Nature of securities Dematerialized securities - Issuance volume (in million CFAF) 15 000 - Unit face value (in CFAF) 1 000 000 - Return Interest shall be pre-computed from the face value of the bonds - Subscription deadline Wednesday, 29th July 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, 29th July 2020 before 12 noon - Settlement date Friday, 31st July 2020 before 3 p.m. - Value date Friday, 31st July 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 Cameroun (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 Cameroun | Boulevard de la Liberté, B.P. 582 Douala (Cameroun) | | 12. EcobankCentrafrique | Place de la République, B.P. 910 Bangui (RCA) | | 13. ORABANK TCHAD | N’Djamena (Tchad) | | 14. Société Commerciale de Banque (SCB) Cameroun | 530, Rue du Roi Georges, B.P. 300 Douala (Cameroun) | | 15. Société Générale (SG) Cameroun | 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. 3088 Douala (Cameroun) |