BANK OF BOTSWANA CERTIFICATES:

RESULTS OF THE AUCTION OF THE BOBC MATURING ON JANUARY 19, 2022.

DATE: January 11, 2022

ISSUE

BOBC190122

TOTAL SUBSCRIBED (MILLION)

P3 050.000

TOTAL ALLOTMENT (MILLION)

P3 050.000

STOP-OUT PRICE

P99.9790

STOP-OUT YIELD

1.10 percent

SIMPLE RATE

1.10 percent

WEIGHTED AVERAGE YIELD OF WINNING BIDS

1.10 percent

SIMPLE RATE FOR WEIGHTED AVERAGE WINNING BIDS

1.09 percent

WEIGHTED AVERAGE PRICE OF WINNING BIDS

P99.9791

MINIMUM WINNING BID YIELD

1.09 percent

MAXIMUM BID YIELD

1.10 percent

DAYS TO MATURITY

7

NOTE: BOBC190122 - BIDS AT AND ABOVE P99.9790 RECEIVED FULL ALLOTMENT.

Lesego C Moseki

DIRECTOR

FINANCIAL MARKETS DEPARTMENT

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Bank of Botswana published this content on 11 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2022 12:37:04 UTC.