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Issuer Registration Form and Qualification Certification - Federal Reserv... http://www.newyorkfed.org/markets/CPFF_Issuer_Registration_Process.html

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Issuer Registration Form and Qualification
Certification

Securities Lending

Effective October 20, 2008

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Commercial Paper
Funding Facility
CPFF Rates

An issuer must register with the Commercial Paper Funding Facility
(CPFF) in order to sell commercial paper to the CPFF. To register,
an issuer must complete the Issuer Registration Form and
Qualification Certification and fax it to PIMCO at 949-720-8609
with attention to CPFF Registration and pay the facility fee by wire
transfer as described in the registration form. PIMCO will contact
an issuer to confirm receipt of its registration form.
Issuers are required to register two business days in advance of
their intended use of the CPFF. An issuer is only required to
register once.
Questions concerning the registration process should be directed to
CPFFRegistration@pimco.com.

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10/22/2010 3:48 PM