Thai bourse to list treasury bills worth THB 71 billion

ข่าวทั่วไป Friday September 1, 2006 10:26 —PRESS RELEASE LOCAL

Bangkok--1 Sep--SET
Thailand’s Bond Electronic Exchange (BEX) has listed 12 tranches of treasury bills issued by the Ministry of Finance (MOF), totaling THB 71 billion (approx. USD 1.87 billion), the final batches of treasury bills to be issued for the 2006 fiscal year. They have maturity periods of up to six months, and are scheduled for listing in September:
1. TB49/49/28D, TB49/L49/91D, and TB49/L49/182D, worth THB 6 billion each, totaling THB 18 billion, will commence trading on September 4, 2006.
2. TB49/50/28D, TB49/L50/91D, and TB49/L50/182D, worth THB 6 billion each, totaling THB 18 billion, will commence trading on September 11, 2006.
3. TB49/51/28D, TB49/L51/91D, and TB49/L51/182D worth THB 6 billion each, totaling THB 18 billion, will commence trading on September 18, 2006.
4. TB49/52/28D and TB49/L52/91D, worth THB 6 billion each, plus TB49/L52/182D worth THB 5 billion, totaling THB 17 billion, will commence trading on September 25, 2006.
These issues will lift the value of BEX-listed government bonds to THB 2.85 trillion (approx. USD 74.97 billion), and the overall value of bonds listed on the Exchange to THB 3.30 trillion (approx. USD 86.84 billion).
People wishing to invest in public and private bonds listed on BEX can contact any securities company. Updates on Thai and foreign debt markets are available at www.bex.or.th
For information on fixed income funds, please visit the website of “Putting Your Money to Work Through Mutual Funds” at www.thaimutualfund.com , or contact any investment management company.
For more information, please contact the Corporate Communications Dept.:
Ladawan Kantawong Tel: 0-2229-2036 / Kulvida Jintakawong Tel: 0-2229-2037 /
Nattaporn Boonprapa Tel: 0-2229-2049 / Watsamon Saowakhonsathien Tel: 0-2229-2797

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