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 Government Treasury Bills - Auction 146

The Central Bank of Lesotho invites bids for Government of Lesotho Treasury Bills

Details are as follows:

Auction Date                 : 11 February 2009

Settlement Date           : 11 February 2009

Bids Close                    : 3.00 p.m 10 February 2009

Results at                      : 10.00a.m., 11 February 2009

Days

91

182

273

364

Maturity dates

2009 May 13

2009 Aug 12

2009 Nov 11

2010 Feb 10

Amount Offered

M10.5 Million

M9.0Million

M6.0 Million

M4.5Million

Recent Similar Discount Rate

10.0094%

10. 3484%

10.4553%

9.8520%

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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