REPUBLIQUE DU CAMEROUN Paix-Travail-Patrie MINISTERE DES FINANCES SECRETARIAT GENERAL DIRECTION GENERALE DU TRESOR, DE LA COOPERATION FINANCIERE ET MONETAIRE DIRECTION DE LA TRESORERIE SOUS DIRECTION DES OPERATIONS FINANCIERES SERVICE DES EMISSIONS ET DES TRANSACTIONS
REPUBLIC OF CAMEROON Peace-Work-Fatherland MINISTRY 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
09 AVR 2020
On the 15th April 2020, the Public Treasury of the Republic of Cameroon shall, by way of auction, issue Fungible Treasury Bills with the following characteristics:
- Title: 03-years Treasury Bills
- Issuance Code: CM2J00000030 OTA-03 ANS 4% 17-AVRIL-2023
- Maturity date: 17th of April 2025
- Re-imbursement: In fine
- Nature of securities: Dematerialized securities
- Issuance volume (in million CFAF): Between 50 000 to 70 000
- Unit face value (in CFAF): 10 000
- Return: Interest shall be pre-computed from the face value of the bonds
- Subscription deadline: Wednesday, 15th April 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, 15th April 2020 before 12 noon - Settlement date: Friday, 17th April 2020 before 3 p.m. - Value date: Friday, 17th April 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. Ecobank Centrafrique | 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 Galyam Negal 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) |