Thai bourse to list treasury bills worth THB 60 billion

ข่าวทั่วไป Tuesday July 31, 2007 16:09 —PRESS RELEASE LOCAL

Bangkok--31 Jul--ตลท. The Stock Exchange of Thailand (SET) has approved new listings on the Bond Electronic Exchange (BEX) worth THB 60 billion (about USD 1.78 billion) from the Ministry of Finance (MOF). They will commence trading during July 31 — August 27, 2007. These issues will lift BEX-listed government bonds to THB 3.183 trillion (about USD 94.17 billion), or 90.02% of the value of all listed bonds. The total listed value of all bonds now rises to THB 3.536 trillion (about USD 104.62 billion). 1. Treasury bills, worth THB 12 billion, to commence trading on July 31, 2007 are: - TB50/44/28D, with a 28-day maturity and falling due on August 29, 2007, will use “TB07829C” as its trading symbol. - TB50/L44/91D, with a 91-day maturity and falling due on October 31, 2007, will use “TB07O31B” as its trading symbol. - TB50/L44/182D, with a 182-day maturity and falling due on January 30, 2008, will use “TB08130A” as its trading symbol. 2. Treasury bills, worth THB 12 billion, to commence trading on August 6, 2007 are: - TB50/45/28D, with a 28-day maturity and falling due on September 5, 2007, will use “TB07905C” as its trading symbol. - TB50/L45/91D, with a 91-day maturity and falling due on November 7, 2007, will use “TB07N07B” as its trading symbol. - TB50/L45/182D, with a 182-day maturity and falling due on February 6, 2008, will use “TB08206A” as its trading symbol. 3. Treasury bills, worth THB 12 billion, to commence trading on August 10, 2007 are: - TB50/46/28D, with a 28-day maturity and falling due on September 12, 2007, will use “TB07912C” as its trading symbol. - TB50/L46/91D, with a 91-day maturity and falling due on November 14, 2007, will use “TB07N14B” as its trading symbol. - TB50/L46/182D, with a 182-day maturity and falling due on February 13, 2008, will use “TB08213A” as its trading symbol. 4. Treasury bills, worth THB 12 billion, to commence trading on August 20, 2007 are: - TB50/47/28D, with a 28-day maturity and falling due on September 19, 2007, will use “TB07919C” as its trading symbol. - TB50/L47/91D, with a 91-day maturity and falling due on November 21, 2007, will use “TB07N21B” as its trading symbol. - TB50/L47/182D, with a 182-day maturity and falling due on February 20, 2008, will use “TB08220A” as its trading symbol. 5. Treasury bills, worth THB 12 billion, to commence trading on August 27, 2007 are: - TB50/48/28D, with a 28-day maturity and falling due on September 26, 2007, will use “TB07926C” as its trading symbol. - TB50/L48/91D, with a 91-day maturity and falling due on November 28, 2007, will use “TB07N28B” as its trading symbol. - TB50/L48/182D, with a 182-day maturity and falling due on February 27, 2008, will use “TB08227A” as its trading symbol. Those wishing to invest in BEX-listed bonds should contact any securities firm. To stay updated on domestic and international bond markets please visit www.bex.or.th, or browse www.thaimutualfund.com to learn more about fixed income funds. For more information, please contact the Corporate Communications Dept.: Ladawan Kantawong Tel: 0-2229-2036 / Sarinluck Jitkawong Tel: 0-2229-2037 / Nattaporn Boonprapa Tel: 0-2229-2049 / Watsamon Saowakhonsathien Tel: 0-2229-2797

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