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SUMMARY AND OVERVIEW OF THE FACILITY This summary must be read as an introduction to this Prospectus. Any decision to invest in any Notes should be based on a consideration of this Prospectus as a whole, including the do
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Document Date: 2009-09-09 17:53:56


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City

Washington / DC / London / Washington / /

Company

Derivatives Association Inc. / Standard & Poor / The Depository Trust Company / Citibank N.A. / The Mcgraw Hill Companies Inc / The World Bank / Luxembourg Stock Exchange / Clearstream Banking / Moody’s Investors Service Inc / Aaa / IBRD The International Bank / Euroclear Bank S.A./N.V. / /

Country

United States / Luxembourg / /

Event

Credit Rating / Debt Financing / M&A / /

Facility

Facility The / /

IndustryTerm

find solutions / financial services / risk management products / applicable law relating / /

Organization

International Swaps and Derivatives Association / World Bank / Federal Reserve Bank of New York / US Federal Reserve / International Bank for Reconstruction and development / U.S. Treasury / European Economic and Monetary Union / /

Person

Noteholder / /

Position

Official / custodian / relevant Dealer / Dealer / /

ProvinceOrState

New / Washington / DC / /

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