LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (October 24, 2018).

===============================================================

LIBOR                           Special US Dollar bonds

===============================================================

                                         52-WEEK

---------------------------------------------------------------

Libor Rates (USD)         Latest    Wk ago      High        Low

===============================================================

Libor Overnight           2.17388   2.17638   2.17725   1.18000

Libor 1 Week              2.21688   2.21531   2.21931   1.19969

Libor 1 Month             2.28138   2.28713   2.28950   1.23955

Libor 2 Month             2.35613   2.33575   2.36113   1.30431

Libor 3 Month             2.48988   2.44456   2.48988   1.37064

Libor 6 Month             2.74756   2.65750   2.74756   1.56219

Libor 1 Year              3.03438   2.96713   3.03438   1.83456

---------------------------------------------------------------

                                         52-WEEK

---------------------------------------------------------------

Euro Libor Rates           Latest    Wk ago      High       Low

---------------------------------------------------------------

Euro Libor Overnight     -0.45500  -0.45586  -0.43186  -0.45586

Euro Libor 1 Week        -0.43814  -0.43729  -0.40914  -0.43814

Euro Libor 1 Month       -0.40957  -0.40000  -0.39043  -0.41971

Euro Libor 2 Month       -0.37257  -0.37186  -0.36700  -0.39857

Euro Libor 3 Month       -0.35271  -0.34829  -0.34757  -0.38929

Euro Libor 6 Month       -0.32443  -0.32414  -0.30386  -0.33857

Euro Libor 1 Year        -0.20543  -0.21543  -0.20543  -0.26343

---------------------------------------------------------------

                                         52-WEEK

---------------------------------------------------------------

Pound Libor Rates          Latest    Wk ago      High       Low

---------------------------------------------------------------

Pound Libor Overnight     0.68363   0.68363   0.70500   0.22405

Pound Libor 1 Week        0.70725   0.70675   0.71638   0.23450

Pound Libor 1 Month       0.72375   0.72313   0.72638   0.33263

Pound Libor 2 Month       0.75050   0.75288   0.75931   0.35983

Pound Libor 3 Month       0.80438   0.81025   0.81288   0.40430

Pound Libor 6 Month       0.90963   0.90281   0.91294   0.53647

Pound Libor 1 Year        1.05906   1.07831   1.09356   0.74588

---------------------------------------------------------------

                                         52-WEEK

---------------------------------------------------------------

Yen Libor Rates            Latest    Wk ago      High       Low

---------------------------------------------------------------

Yen Libor Spot/Next      -0.09550  -0.09017  -0.00717  -0.10667

Yen Libor 1 Week         -0.09133  -0.08283  -0.00279  -0.09867

Yen Libor 1 Month        -0.10750  -0.10250  -0.01400  -0.10783

Yen Libor 2 Month        -0.09950  -0.09383  -0.01414  -0.09950

Yen Libor 3 Month        -0.09433  -0.08350  -0.01000  -0.09433

Yen Libor 6 Month         0.01383   0.01417   0.03083  -0.00717

Yen Libor 1 Year          0.13000   0.12533   0.13900   0.09267

===============================================================