Results for the 1 December 2008 Term Loan Facility

The results of today's TLF operation are as follows:

Auction Date: 1 December 2008
Settlement Date: 2 December 2008
Maturity Date: 30 December 2008
Cut-off Yield: 2.50%
Allotment Ratio: 100%

Cash Amount Transacted: $ 275,000,000

Content Type(s): Press, Market notices