Debt Securities Auction Results Auction Date : 14 December 2012
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S50/15/12 1/FRB3Yr/2012
ISIN CODE TH0655O7N187 TH065503P211
ThaiBMA Symbol CB13102A BOT152B
Payment Date 18/12/12 18/12/12
Maturity Date 2/1/2013 13/2/15
Coupon Rate (percent per annum) - 6M BIBOR -0.2
Coupon Fixing as of 9 Aug. 12 (percen - 3.03154
Auction Amount (million baht) 30,000.00 5,000.00
Amount of accepted CB (million baht) 30,000.00 5,000.00
Accepted Yield (%) 2.7200 - 2.7470 2.94538 - 2.97538
Weighted Average Accepted Yield (%) 2.7432 2.96538
Bid Coverage Ratio 1.69 1.9
Amount of accepted NCB (million baht) - -
Announced on 14 December 2012
Bank of Thailand