Debt Securities Auction Results Auction Date : 29 January 2013
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond 4/28/56 4/91/56 4/182/56 ISIN CODE TH0655K7N280 TH0655F7N584 TH0655A7N886 ThaiBMA Symbol CB13228C CB13502C CB13801B Payment Date 31/1/13 31/1/13 31/1/13 Maturity Date 28/2/13 2/5/2013 1/8/2013 Coupon Rate (percent per annum) - - - Auction Amount (million baht) 25,000.00 28,000.00 25,000.00 Amount of accepted CB (million baht) 14,916.00 28,000.00 25,000.00 Accepted Yield (%) 2.6230 - 2.6680 2.6650 - 2.6990 2.7300 - 2.7580 Weighted Average Accepted Yield (%) 2.65026 2.68509 2.74666 Bid Coverage Ratio 0.6 1.08 1.87 Amount of accepted NCB (million baht) - - - Announced on 29 January 2013 Bank of Thailand