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Results for the 21 October 2009 Term Loan Facility

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

Auction Date: 21 October 2009
Settlement Date: 22 October 2009
Maturity Date: 19 November 2009
Cut-off Yield: N/A
Allotment Ratio: N/A

Cash Amount Transacted: $ 0

Content Type(s): Press, Market notices