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Results for the 7 October 2009 Term Loan Facility

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

Auction Date: 7 October 2009
Settlement Date: 8 October 2009
Maturity Date: 5 November 2009
Cut-off Yield: N/A
Allotment Ratio: N/A

Cash Amount Transacted: $ 0

Content Type(s): Press, Market notices