Debt Securities Auction Results

Auction Date : 1 February 2012

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The Ministry of Finance has approved the auction result as follow(s)

Debt Restructuring Government Bond (FRB) (Emergency Decree to Assist FIDF 2nd Stage)

 2555/FRB/2

ISIN CODE

TH0623A3Q515

ThaiBMA Symbol

LB165A

Payment Date

3/2/12

Maturity Date

18/5/16

Coupon Rate (percent per annum)

6M BIBOR -0.15

Coupon Fixing as of 14 Nov. 11 (percent per annum)

3.38

Auction Amount (million baht)

8,000.00

Amount of accepted CB (million baht)

6,450.00

Accepted Yield (%)

3.13000 - 3.20000

Weighted Average Accepted Yield (%)

3.15409

Bid Coverage Ratio

0.81

Amount of accepted NCB (million baht)

-

Announced on  1 February 2012

Bank of Thailand