Debt Securities Auction Results Auction Date : 5 June 2012
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 22/28/55 22/91/55 22/182/55 3/364/55 ISIN CODE TH0655G7M783 TH0655D7M984 TH065507MC82 TH065507N589 ThaiBMA Symbol CB12705B CB12906B CB12D06A CB13502A Payment Date 7/6/2012 7/6/2012 7/6/2012 7/6/2012 Maturity Date 5/7/2012 6/9/2012 6/12/2012 2/5/2013 Coupon Rate (percent per annum) - - - - Auction Amount (million baht) 25,000.00 25,000.00 18,000.00 30,000.00 Amount of accepted CB(million baht) 25,000.00 25,000.00 18,000.00 30,000.00 Accepted Yield (%) 2.9200-2.9450 2.9900-3.0100 3.0730-3.0900 3.1300-3.1550 Weighted Average Accepted Yield (%) 2.93457 3.00249 3.08536 3.14154 Bid Coverage Ratio 1.67 1.52 1.99 2.09 Amount of accepted NCB (million baht) - - - - Announced on 5 June 2012 Bank of Thailand