Results for the 15 October 2009 Term Loan Facility

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

Auction Date: 15 October 2009
Settlement Date: 16 October 2009
Maturity Date: 13 November 2009
Cut-off Yield: N/A
Allotment Ratio: N/A

Cash Amount Transacted: $ 0

Content Type(s): Press, Market notices