The 14-day BoBC yield reamined at 4.64 percent for a paper maturing on January 23, 2013 The results of the auction held on January 8 are summarised below.

DATE: January 8, 2013

Issue

BoBC230113

Total Subscribed (P million)

2 535.584

Total Allotment (P million)

2 535.584

Stop-Out Price (P)

99.825

Stop-Out Yield (percent)

4.67

Simple Rate (percent)

4.57

Weighted average yield of winning bids (percent)

4.64

Simple rate for weighted average winning bids (percent)

4.54

Weighted average price of winning bids (P)

99.826

Minimum winning bid yield (percent)

4.59

Maximum bid yield (percent)

4.67

Days to Maturity

 14

Note: BOBC 230113 - BIDS AT AND ABOVE P99.825 RECEIVED FULL ALLOTMENT

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