Debt Securities Auction Results Auction Date : 26 September 2012
-------------------------------
The Ministry of Finance has approved the auction result as follow(s)
Debt Restructuring Government Bond (E 2555/8 ISIN CODE TH0623033600 ThaiBMA Symbol LB236A Payment Date 28/9/12 Maturity Date 16/6/23 Coupon Rate (percent per annum) 3.625 Auction Amount (million baht) 12,000.00 Amount of accepted CB (million baht) 12,000.00 Accepted Yield (%) 3.705 - 3.715 Weighted Average Accepted Yield (%) 3.7104 Bid Coverage Ratio 3.38 Amount of accepted NCB (million baht) - Announced on 26 September 2012 Bank of Thailand