London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (October 12, 2011).

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

Rates at 11:00 London time Wednesday (Oct 12, 2011)

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

             USD      GBP      CAD      EUR        JPY

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

0/N        0.14056  0.58250  1.08500  0.91000  0.11063

1 Week     0.19133  0.61656  1.09500  1.09788  0.11788

2 Week     0.20789  0.63438  1.10917  1.14625  0.12438

1 Month    0.24322  0.69325  1.14000  1.30438  0.14313

2 Months   0.31394  0.79525  1.15917  1.37438  0.15863

3 Months   0.40083  0.96250  1.21333  1.50438  0.19413

4 Months   0.46333  1.04250  1.23500  1.56750  0.23925

5 Months   0.52278  1.13913  1.26333  1.63688  0.29000

6 Months   0.58806  1.24375  1.28417  1.71450  0.33313

7 Months   0.64222  1.33313  1.32667  1.76863  0.38563

8 Months   0.69056  1.41938  1.37167  1.82263  0.43188

9 Months   0.74256  1.50406  1.41667  1.87975  0.47313

10 Months  0.79244  1.58875  1.49750  1.93925  0.50313

11 Months  0.84472  1.65500  1.58167  1.99813  0.52750

12 Months  0.90400  1.73438  1.66833  2.05813  0.55250

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