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Details are as follows:
Auction Date : 01 July 2009
Settlement Date : 01 July 2009
Bids
Close : 3.00 p.m., 30 Jun 2009
Results at : 10.00 a.m., 01 July 2009
|
Days |
91 |
182 |
273 |
364 |
|
Maturity
dates |
2009 Sep 30 |
2009 Dec 30 |
2010 Mar 31 |
2010 Jun 30 |
|
Amount
Offered |
M10.5Million |
M10.5Million |
M7.0Million |
M7.0
Million |
|
Recent
Similar Discount Rate |
6.7585% |
7.1696% |
8.0019% |
7.8666 % |
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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