Debt Securities Auction Results Auction Date : 10 June 2011
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S46/14/11 1/FRB3Yr/2011 ISIN CODE TH0655W7L686 TH065503O206 ThaiBMA Symbol CB11628A BOT142A Payment Date 14/6/11 14/6/11 Maturity Date 28/6/11 15/2/14 Coupon Rate (percent per annum) - 6M BIBOR -0.2 Coupon Fixing as of 9 Feb. 11 (percen - 2.34016 Auction Amount (million baht) 50,000.00 15,000.00 Amount of accepted CB (million baht) 50,000.00 11,600.00 Accepted Yield (%) 2.7300 - 2.7640 3.24875 - 3.27875 Weighted Average Accepted Yield (%) 2.75317 3.27239 Bid Coverage Ratio 1.21 0.99 Amount of accepted NCB (million baht) - - Announced on 10 June 2011 Bank of Thailand