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| | | | | | | | TH065503K311 | BOT103A | 3 Yrs | 20,000.000 | 13 Mar 2007 | 13 Mar 2010 | 6M BIBOR-0.2 | | TH065503K618 | BOT106A | 3 Yrs | 20,000.000 | 12 Jun 2007 | 12 Jun 2010 | 6M BIBOR-0.2 | | TH065503L905 | BOTS119A | 4 Yrs | 49,198.320 | 5 Sep 2007 | 5 Sep 2011 | 4.25% | | TH065503O909 | BOTS149A | 7 Yrs | 40,701.660 | 5 Sep 2007 | 5 Sep 2014 | 5.00% | | TH065503K907 | BOT109A | 3 Yrs | 18,860.000 | 25 Sep 2007 | 25 Sep 2010 | 6M BIBOR-0.2 | | TH065503L103 | BOT111A | 3 Yrs | 30,000.000 | 24 Jan 2008 | 24 Jan 2011 | 3.70% | | TH065503M200 | BOTS122A | 4 Yrs | 12,242.880 | 27 Feb 2008 | 27 Feb 2012 | 3.75% | | TH065503P203 | BOTS152A | 7 Yrs | 17,707.150 | 27 Feb 2008 | 27 Feb 2015 | 4.50% | | TH065503L301 | BOT113A | 3 Yrs | 4,260.000 | 18 Mar 2008 | 18 Mar 2011 | 6M BIBOR-0.2 | | TH065503L509 | BOT115A | 3 Yrs | 15,830.000 | 2 May 2008 | 2 May 2011 | 3.625% | | TH065503K501 | BOT105A | 2 Yrs | 12,060.000 | 15 May 2008 | 15 May 2010 | 3.725% | | TH065503L715 | BOT117A | 3 Yrs | 15,300.000 | 2 Jul 2008 | 2 Jul 2011 | 6M BIBOR-0.2 | | TH065503L707 | BOT117B | 3 Yrs | 20,000.000 | 31 Jul 2008 | 31 Jul 2011 | 4.75% | | TH065503K808 | BOT108A | 2 Yrs | 50,000.000 | 21 Aug 2008 | 21 Aug 2010 | 4.0625% | | TH065503LB05 | BOT11NA | 3 Yrs | 20,000.000 | 13 Nov 2008 | 13 Nov 2011 | 3.4% | | TH0655A3KC02 | BOT10DB | 2 Yrs | 20,000.000 | 25 Dec 2008 | 25 Dec 2010 | 2.05% | | TH065503M101 | BOT121A | 3 Yrs | 30,000.000 | 29 Jan 2009 | 29 Jan 2012 | 2.05% | | TH065503L202 | BOT112A | 2 Yrs | 30,000.000 | 12 Feb 2009 | 12 Feb 2011 | 1.75% | | TH065507K387 | CB10304A | 364 Days | 40,000.000 | 5 Mar 2009 | 4 Mar 2010 | - | | TH065503M317 | BOT123A | 3 Yrs | 30,000.000 | 17 Mar 2009 | 17 Mar 2012 | 6M BIBOR-0.2 | | TH065507K486 | CB10401A | 364 Days | 50,000.000 | 2 Apr 2009 | 1 Apr 2010 | - | | TH065503L400 | BOT114A | 2 Yrs | 30,000.000 | 16 Apr 2009 | 16 Apr 2011 | 1.27% | | TH065507K585 | CB10506A | 364 Days | 33,518.000 | 7 May 2009 | 6 May 2010 | - | | TH065503M507 | BOT125A | 3 Yrs | 20,000.000 | 21 May 2009 | 21 May 2012 | 1.65% | | TH065507K684 | CB10617A | 364 Days | 59,667.000 | 18 Jun 2009 | 17 Jun 2010 | - | | TH065503L608 | BOT116A | 2 Yrs | 20,000.000 | 25 Jun 2009 | 25 Jun 2011 | 2.25% | | TH065503M705 | BOT127A | 3 Yrs | 49,383.000 | 16 Jul 2009 | 16 Jul 2012 | 2.475% | | TH065507K882 | CB10805A | 364 Days | 50,000.000 | 6 Aug 2009 | 5 Aug 2010 | - | | TH065503L806 | BOT118A | 2 Yrs | 14,971.000 | 20 Aug 2009 | 20 Aug 2011 | 1.88% | | TH0655A7K387 | CB10304B | 182 Days | 8,000.000 | 3 Sep 2009 | 4 Mar 2010 | - | | TH065503N901 | BOTS139A | 4 Yrs | 49,411.120 | 3 Sep 2009 | 3 Sep 2013 | 3.50% | | TH065503Q912 | BOTS169A | 7 Yrs | 81,274.350 | 3 Sep 2009 | 3 Sep 2016 | Steps up ** | | TH0655B7K386 | CB10311A | 182 Days | 8,000.000 | 10 Sep 2009 | 11 Mar 2010 | - | | TH0655C7K385 | CB10318A | 182 Days | 7,300.000 | 17 Sep 2009 | 18 Mar 2010 | - | | TH065507K981 | CB10916A | 364 Days | 18,479.000 | 17 Sep 2009 | 16 Sep 2010 | - | | TH0655D7K384 | CB10325A | 182 Days | 10,000.000 | 24 Sep 2009 | 25 Mar 2010 | - | | TH0655A7K486 | CB10401B | 182 Days | 10,000.000 | 1 Oct 2009 | 1 Apr 2010 | - | | TH0655B7K485 | CB10408A | 182 Days | 10,000.000 | 8 Oct 2009 | 8 Apr 2010 | - | | TH065507KA86 | CB10O07A | 364 Days | 59,269.000 | 8 Oct 2009 | 7 Oct 2010 | - | | TH0655C7K484 | CB10416A | 183 Days | 10,000.000 | 15 Oct 2009 | 16 Apr 2010 | - | | TH0655D7K483 | CB10422A | 182 Days | 10,000.000 | 22 Oct 2009 | 22 Apr 2010 | - | | TH065503LA06 | BOT11OA | 2 Yrs | 37,850.000 | 22 Oct 2009 | 22 Oct 2011 | 2.15% | | TH0655E7K482 | CB10429A | 182 Days | 10,000.000 | 29 Oct 2009 | 29 Apr 2010 | - | | TH0655A7K585 | CB10506B | 182 Days | 10,000.000 | 5 Nov 2009 | 6 May 2010 | - | | TH0655B7K584 | CB10513A | 182 Days | 10,000.000 | 12 Nov 2009 | 13 May 2010 | - | | TH0655C7K583 | CB10520A | 182 Days | 10,000.000 | 19 Nov 2009 | 20 May 2010 | - | | TH0655D7K582 | CB10527A | 182 Days | 10,000.000 | 26 Nov 2009 | 27 May 2010 | - | | TH0655E7K383 | CB10304C | 91 Days | 10,000.000 | 3 Dec 2009 | 4 Mar 2010 | - | | TH0655A7K684 | CB10603A | 182 Days | 10,000.000 | 3 Dec 2009 | 3 Jun 2010 | - | | TH0655F7K382 | CB10311B | 90 Days | 10,000.000 | 11 Dec 2009 | 11 Mar 2010 | - | | TH0655B7K683 | CB10610A | 181 Days | 10,000.000 | 11 Dec 2009 | 10 Jun 2010 | - | | TH0655G7K381 | CB10318B | 91 Days | 10,000.000 | 17 Dec 2009 | 18 Mar 2010 | - | | TH0655C7K682 | CB10617B | 182 Days | 10,000.000 | 17 Dec 2009 | 17 Jun 2010 | - | | TH065507KC84 | CB10D16A | 364 Days | 30,000.000 | 17 Dec 2009 | 16 Dec 2010 | - | | TH0655H7K380 | CB10325B | 91 Days | 10,000.000 | 24 Dec 2009 | 25 Mar 2010 | - | | TH0655D7K681 | CB10624A | 182 Days | 10,000.000 | 24 Dec 2009 | 24 Jun 2010 | - | | TH0655F7K481 | CB10408B | 91 Days | 12,000.000 | 7 Jan 2010 | 8 Apr 2010 | - | | TH065507K783 | CB10708A | 182 Days | 12,000.000 | 7 Jan 2010 | 8 Jul 2010 | - | | TH065507L187 | CB11106A | 364 Days | 50,000.000 | 7 Jan 2010 | 6 Jan 2011 | - | | TH0655G7K480 | CB10416B | 92 Days | 9,809.000 | 14 Jan 2010 | 16 Apr 2010 | - | | TH0655A7K783 | CB10715A | 182 Days | 12,000.000 | 14 Jan 2010 | 15 Jul 2010 | - | | TH065503N109 | BOT131A | 3 Yrs | 20,000.000 | 14 Jan 2010 | 14 Jan 2013 | 2.75% | | TH0655H7K489 | CB10422B | 91 Days | 12,000.000 | 21 Jan 2010 | 22 Apr 2010 | - | | TH0655B7K782 | CB10722A | 182 Days | 12,000.000 | 21 Jan 2010 | 22 Jul 2010 | - | | TH0655I7K488 | CB10429B | 91 Days | 12,000.000 | 28 Jan 2010 | 29 Apr 2010 | - | | TH0655C7K781 | CB10729A | 182 Days | 12,000.000 | 28 Jan 2010 | 29 Jul 2010 | - | | TH0655I7K389 | CB10304D | 28 Days | 12,000.000 | 4 Feb 2010 | 4 Mar 2010 | - | | TH0655E7K581 | CB10506C | 91 Days | 12,000.000 | 4 Feb 2010 | 6 May 2010 | - | | TH0655A7K882 | CB10805B | 182 Days | 13,372.000 | 4 Feb 2010 | 5 Aug 2010 | - | | TH065507L286 | CB11203A | 364 Days | 47,755.000 | 4 Feb 2010 | 3 Feb 2011 | - | | TH0655J7K388 | CB10311C | 28 Days | 12,000.000 | 11 Feb 2010 | 11 Mar 2010 | - | | TH0655F7K580 | CB10513B | 91 Days | 12,000.000 | 11 Feb 2010 | 13 May 2010 | - | | TH0655B7K881 | CB10816A | 186 Days | 15,000.000 | 11 Feb 2010 | 16 Aug 2010 | - | | TH0655M7K383 | CB10302A | 15 Days | 65,000.000 | 15 Feb 2010 | 2 Mar 2010 | - | | TH0655N7K382 | CB10303A | 15 Days | 60,000.000 | 16 Feb 2010 | 3 Mar 2010 | - | | TH0655K7K385 | CB10318C | 28 Days | 12,000.000 | 18 Feb 2010 | 18 Mar 2010 | - | | TH0655G7K589 | CB10520B | 91 Days | 12,000.000 | 18 Feb 2010 | 20 May 2010 | - | | TH0655C7K880 | CB10819A | 182 Days | 15,000.000 | 18 Feb 2010 | 19 Aug 2010 | - | | TH0655A3M200 | BOT122A | 2 Yrs | 39,305.000 | 18 Feb 2010 | 18 Feb 2012 | 2.1% | | TH0655O7K381 | CB10308A | 14 Days | 58,387.000 | 22 Feb 2010 | 8 Mar 2010 | - | | TH0655P7K380 | CB10309A | 14 Days | 42,931.000 | 23 Feb 2010 | 9 Mar 2010 | - | | TH0655L7K384 | CB10325C | 28 Days | 12,000.000 | 25 Feb 2010 | 25 Mar 2010 | - | | TH0655H7K588 | CB10527B | 91 Days | 12,000.000 | 25 Feb 2010 | 27 May 2010 | - | | TH0655D7K889 | CB10826A | 182 Days | 15,000.000 | 25 Feb 2010 | 26 Aug 2010 | - |
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** Coupon Rate : Year 1-2 = 3.0% , Year 3-4 = 4.0% , Year 5-6 = 5.0%, Year 7 = 6.0%
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