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Results for the 15 December 2008 Term Loan Facility

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

Auction Date: 15 December 2008
Settlement Date: 16 December 2008
Maturity Date: 13 January 2009
Cut-off Yield: 1.75%
Allotment Ratio: 100%

Cash Amount Transacted: $ 900,000,000

Content Type(s): Press, Market notices