Debt Securities Auction Results Auction Date : 9 October 2012
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 40/28/55 40/91/55 40/182/55
ISIN CODE TH0655L7MB87 TH0655G7N187 TH0655A7N480
ThaiBMA Symbol CB12N08C CB13110C CB13411A
Payment Date 11/10/2012 11/10/2012 11/10/2012
Maturity Date 8/11/2012 10/1/2013 11/4/2013
Coupon Rate (percent per annum) - - -
Auction Amount (million baht) 30,000.00 30,000.00 25,000.00
Amount of accepted CB (million baht) 30,000.00 30,000.00 25,000.00
Accepted Yield (%) 2.9310-2.9650 3.0170-3.0380 3.0600-3.0880
Weighted Average Accepted Yield (%) 2.94534 3.02811 3.07704
Bid Coverage Ratio 1.05 1.27 1.69
Amount of accepted NCB (million baht) - - -
Announced on 9 October 2012
Bank of Thailand