Debt Securities Auction Results Auction Date : 23 May 2012
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The Ministry of Finance has approved the auction result as follow(s)
Debt Restructuring Government Bond 2555/2 2555/FRB/1 (for Empowering the MOF to Borrow B.E.2552) ISIN CODE TH0623A3C606 TH0623A3Q515 ThaiBMA Symbol LB326A LB165A Payment Date 25/5/12 25/5/12 Maturity Date 25/6/32 18/5/16 Coupon Rate (percent per annum) 3.775 6M BIBOR -0.15 Coupon Fixing as of 16 May. 12 (perce - 3.09308 Auction Amount (million baht) 7,000.00 8,000.00 Amount of accepted CB (million baht) 7,000.00 4,400.00 Accepted Yield (%) 4.150-4.168 3.24538-3.27538 Weighted Average Accepted Yield (%) 4.1677 3.26356 Bid Coverage Ratio 2.57 0.83 Amount of accepted NCB (million baht) - - Announced on 23 May 2012 Bank of Thailand