Debt Securities Auction Results Auction Date : 11 December 2012
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 49/28/55 49/91/55 49/182/55 ISIN CODE TH0655L7N180 TH0655F7N386 TH0655A7N688 ThaiBMA Symbol CB13110D CB13314B CB13613B Payment Date 13/12/12 13/12/12 13/12/12 Maturity Date 10/1/2013 14/3/13 13/6/13 Coupon Rate (percent per annum) - - - Auction Amount (million baht) 20,000.00 25,000.00 25,000.00 Amount of accepted CB (million baht) 15,475.00 25,000.00 25,000.00 Accepted Yield (%) 2.7300-2.7450 2.7380-2.7550 2.7500-2.7920 Weighted Average Accepted Yield (%) 2.73904 2.74669 2.77741 Bid Coverage Ratio 0.81 1.24 1.29 Amount of accepted NCB (million baht) - - - Announced on 11 December 2012 Bank of Thailand