Results for the 5 January 2009 Term Loan Facility
The results of today's TLF operation are as follows:
| Auction Date: | 5 January 2009 |
|---|---|
| Settlement Date: | 6 January 2009 |
| Maturity Date: | 3 February 2009 |
| Cut-off Yield: | 1.75% |
| Allotment Ratio: | 100% |
Cash Amount Transacted: $ 100,000,000