BOT: All Types of Dept Securities Auction Results

     Auction Date                                  08 Jan 2018
     Type                                  Treasury Bills/Debt
     ThaiBMA Symbol                                   TB18207A
     ISIN Code                                    TH0623B7S289
     CFI Code                                           DYZTXR
     Coupon Rate (%p.a.)                              Discount
     Time to Maturity                                  28 Days
     Payment Date                                  10 Jan 2018
     Period Start Date                                       -
     Maturity Date                                 07 Feb 2018
     Issue Amount NCB+CB (MB)                           12,500
     Accepted Amount NCB+CB (MB)                        12,500
     Accepted Amount NCB (MB)                                -
     Accepted Amount CB (MB)                            12,500
     Greenshoe Option (Mil.Baht)                             -
     PAO (Mil.Baht)                                          -
     Over AllotMent(Mil.Baht)                                -
     Grand Total (Mil.Baht)                             12,500
     Accepted Lowest YLD(%)                             1.0070
     Accepted Highest YLD(%)                            1.0250
     Weighted Avg. Accepted YLD(%)                     1.01181
     Bid Coverage Ratio                                   1.61