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OPERATION – RESULTS
|
| Operation Date: | 11/13/2019 |
| Operation Type: | Outright FRN Purchase |
| Release Time: | 10:15 AM |
| Close Time: | 11:00 AM |
| Settlement Date: | 11/14/2019 |
| Maturity/Call Date Range: | 01/31/2020 – 10/31/2021 |
| Total Par Amt Accepted (mlns) : | $401 |
| Total Par Amt Submitted (mlns) : | $3,086 |
