The 14-day BoBC yield dropped down to 4.63 from 4.64 percent for a paper maturing on January 30, 2013. The results of the auction held on January 15 are summarised below.

DATE: January 15, 2013

Issue

BoBC300113

Total Subscribed (P million)

1 058.162

Total Allotment (P million)

1 058.162

Stop-Out Price (P)

99.825

Stop-Out Yield (percent)

4.67

Simple Rate (percent)

4.57

Weighted average yield of winning bids (percent)

4.63

Simple rate for weighted average winning bids (percent)

4.52

Weighted average price of winning bids (P)

99.827

Minimum winning bid yield (percent)

4.59

Maximum bid yield (percent)

4.67

Days to Maturity

 14

Note: BOBC 300113 - BIDS AT AND ABOVE P99.825 RECEIVED FULL ALLOTMENT.

distributed by