Debt Securities Auction Results Auction Date : 15 February 2012
-------------------------------
The Ministry of Finance has approved the auction result as follow(s)
Government Bond 2555/ILB/1
ISIN CODE TH0623031703
ThaiBMA Symbol ILB217A
Payment Date 17/2/12
Maturity Date 14/7/21
Coupon Rate (percent per annum) 1.2 *
Index Ratio as of Payment Date (time( 1.00751
Auction Amount (million baht) 15,000.00
Amount of accepted CB (million baht) 15,000.00
Accepted Yield (%) 0.887 - 0.919 *
Weighted Average Accepted Yield (%) 0.9083 *
Bid Coverage Ratio 2.94
Amount of accepted NCB (million baht) -
Announced on 15 February 2012
Bank of Thailand