Debt Securities Auction Results Auction Date : 14 June 2011
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 24/28/54 24/91/54 24/182/54 4/363/54
ISIN CODE TH0655J7L782 TH0655H7L982 TH0655B7LC88 TH065507M581
ThaiBMA Symbol CB11714C CB11915C CB11D15A CB12503A
Payment Date 16/6/11 16/6/11 16/6/11 16/6/11
Maturity Date 14/7/11 15/9/11 15/12/11 3/5/2012
Coupon Rate (percent per annum) - - - -
Auction Amount (million baht) 20,000.00 20,000.00 18,000.00 40,000.00
Amount of accepted CB (million baht) 20,000.00 20,000.00 17,753.00 40,000.00
Accepted Yield (%) 2.7680-2.7900 2.9000-2.9400 3.1130-3.1870 3.2900-3.3350
Weighted Average Accepted Yield (%) 2.77698 2.9249 3.15421 3.3175
Bid Coverage Ratio 1.47 1.54 1.44 1.82
Amount of accepted NCB (million baht) - - - -
Announced on 14 June 2011
Bank of Thailand