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 Government Treasury Bills - Auction 141

Details are as follows:

Auction Date                 : 03 December 2008

Settlement Date             : 03 December 2008

Bids Close                    : 3.00 p.m., 02 December 2008

Results at                     : 10.00a.m., 03 December 2008

Days

91

182

273

364

Maturity dates

2009 Mar 04

2009 Jun 03

2009 Sep 02

2009 Dec 02

Amount Offered

M16 Million

M12 Million

M5 Million

M5 Million

Recent Similar Discount Rate

10.1478%

10.3985%

11.2976%

11.3010%

The minimum bid amounts for competitive and non-competitive bids are M100,000 and M5,000 respectively.  Bidders must complete the details on tender form CBL/TBR/1. Both Competitive Bids and Non-Competitive Bids in sealed envelopes must be deposited in the tender boxes marked “Tender Box: Competitive Bids” or “Tender Box: Non-Competitive Bids” respectively, in the foyer of the Central Bank of Lesotho, Maseru, by the deadline for submission of bids as shown above.

 

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