Debt Securities Auction Results Auction Date : 21 February 2013
-------------------------------
The Bank of Thailand has approved the auction result as follow(s)
Bank of Thailand Bond S8/14/13 1/FRB3Yr/2013
ISIN CODE TH0655N7N386 TH065503Q219
ThaiBMA Symbol CB13312A BOT162A
Payment Date 26/2/13 26/2/13
Maturity Date 12/3/2013 26/2/16
Coupon Rate (percent per annum) - 3M BIBOR -0.1
Coupon Fixing as of 19 Feb. 13 (perce - 2.76
Auction Amount (million baht) 30,000.00 10,000.00
Amount of accepted CB (million baht) 30,000.00 10,000.00
Accepted Yield (%) 2.6500 - 2.6900 2.84000 - 2.85000
Weighted Average Accepted Yield (%) 2.68191 2.843
Bid Coverage Ratio 1.63 3.1
Amount of accepted NCB (million baht) - -
Announced on 21 February 2013
Bank of Thailand