ISSUED UNDER THE PUBLIC FINANCE MANAGEMENT ACT 2015

Bank of Uganda invites applications for Uganda Government Treasury Bill securities as follows:

OFFERED AMOUNT:
355,000,000,000/=

DETAILS OF OFFERING:

AUCTION DATE:
Wednesday Feb 11, 2026.

SETTLEMENT DATE:
Thursday Feb 12, 2026.

MATURITY DATES:

• 91 DAYS

• 14-May-2026

• 182 DAYS

• 13-Aug-2026

• 364 DAYS

• 11-Feb-2027

SUBMISSION DEADLINE
Primary Dealer Banks (PDs) and other commercial banks should submit all bids to Bank of Uganda through the Central Securities Depository (CSD) by 10.00am. Wednesday February 11, 2026.

MINIMUM BID AMOUNT
Minimum Competitive Bid Amount (ONLY BY PRIMARY DEALER BANKS):
200,100,000/=
Minimum Non-Competitive Bid Amount (THROUGH ANY COMMERCIAL BANK):
100,000/=

PRICING AND SUBMISSION OF BIDS:

• Competitive Bids (by PDs): Prices must be expressed with 3 decimal places e.g., 99.999

• Non-Competitive Bids: Accepted in full at the cut-off price up to 200,000,000/= per maturity

ALLOCATION
ALL successful bids (Competitive Bids and Non-Competitive Bids) will be allocated at one price, the lowest auction price per 100 (corresponding to the highest accepted auction yield).

Bank of Uganda reserves the right to increase or reduce the amount offered in the auction and accept or reject any or all applications in part or in whole. This advertisement is also available on Bank of Uganda’s web site: www.bou.org.uk

PLEASE NOTE THAT ONLY PRIMARY DEALER BANKS ARE ALLOWED TO SUBMIT COMPETITIVE BIDS INTO THE AUCTION CURRENT PRIMARY DEALER BANKS INCLUDE:

• ABSA BANK

• CITI BANK

• CENTENARY BANK

• DFCU BANK

• EQUITY BANK

• HOUSING FINANCE BANK

• STANBIC BANK & STANDARD CHARTERED BANK