Debt Securities Auction Results Auction Date : 22 June 2012
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S25/14/12 1/FRB3Yr/2012
ISIN CODE TH0655L7M786 TH065503P211
ThaiBMA Symbol CB12710A BOT152B
Payment Date 26/6/12 26/6/12
Maturity Date 10/7/2012 13/2/15
Coupon Rate (percent per annum) - 6 M BIBOR -0.2
Coupon Fixing as of 7 Feb. 12 (percen - 2.94692
Auction Amount (million baht) 60,000.00 5,000.00
Amount of accepted CB (million baht) 60,000.00 5,000.00
Accepted Yield (%) 2.8580 - 2.8740 3.24154 - 3.26154
Weighted Average Accepted Yield (%) 2.87092 3.25634
Bid Coverage Ratio 1.38 2.22
Amount of accepted NCB (million baht) - -
Announced on 22 June 2012
Bank of Thailand