Debt Securities Auction Results
Auction Date : 24 November 2010
------------------------------- The Ministry of Finance has approved the auction result as follow(s)
Government Bond 2554/FRB/1 Debt Restructuring Bond
(for Empowering the MOF
to Borrow B.E.2552) 2554/1
ISIN CODE TH062303OB19 TH0623035C07 ThaiBMA Symbol LB14NA LB25DA Payment Date 26/11/10 26/11/10 Maturity Date 26/11/14 12/12/2025 Coupon Rate (percent per annum) 6M BIBOR -0.15 3.85 Coupon Fixing as of 22 Nov. 10 (perce 1.85 - Auction Amount (million baht) 7,000.00 6,000.00 Amount of accepted CB (million baht) 7,000.00 6,000.00 Accepted Yield (%) 1.90000 - 1.990 3.770 - 3.820 Weighted Average Accepted Yield (%) 1.95643 3.7985 Bid Coverage Ratio 2.53 2.63 Amount of accepted NCB (million baht) - -
Announced on 24 November 2010