Debt Securities Auction Results

Auction Date : 28 September 2011

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

Treasury Bill

 1/3/54

ISIN CODE

TH062307LA84

ThaiBMA Symbol

TB11O03A

Payment Date

30/9/11

Maturity Date

3/10/11

Coupon Rate (percent per annum)

-

Auction Amount (million baht)

180,000.00

Amount of accepted CB (million baht)

125,691.00

Accepted Yield (%)

3.4800 - 3.5500

Weighted Average Accepted Yield (%)

3.52854

Bid Coverage Ratio

0.72

Amount of accepted NCB (million baht)

-

Announced on  28 September 2011

Bank of Thailand