LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (July 11, 2018).

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

LIBOR                           Special US Dollar bonds

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

                                         52-WEEK

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

Libor Rates (USD)         Latest    Wk ago      High        Low

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

Libor Overnight          1.91925   1.92813   1.93563    1.17556

Libor 1 Week             1.96163   1.97306   1.98750    1.18889

Libor 1 Month            2.06650   2.08588   2.10288    1.22389

Libor 2 Month            2.16713   2.17475   2.17881    1.25500

Libor 3 Month            2.33744   2.33725   2.36906    1.30350

Libor 6 Month            2.51188   2.50688   2.52375    1.44767

Libor 1 Year             2.78094   2.77313   2.78400    1.69511

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

                                       52-WEEK

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

Euro Libor Rates          Latest    Wk ago      High        Low

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

Euro Libor Overnight    -0.44114  -0.43757  -0.42329   -0.44429

Euro Libor 1 Week       -0.42486  -0.42486  -0.40214   -0.42986

Euro Libor 1 Month      -0.39757  -0.39829  -0.39400   -0.41971

Euro Libor 2 Month      -0.36743  -0.36886  -0.36743   -0.39857

Euro Libor 3 Month      -0.35543  -0.35686  -0.34886   -0.38929

Euro Libor 6 Month      -0.31271  -0.31314  -0.29829   -0.33857

Euro Libor 1 Year       -0.23286  -0.23586  -0.18271   -0.26343

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

                                       52-WEEK

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

Pound Libor Rates         Latest    Wk ago      High        Low

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

Pound Libor Overnight    0.46575   0.46288   0.47798    0.22000

Pound Libor 1 Week       0.48113   0.47800   0.49488    0.23375

Pound Libor 1 Month      0.54094   0.50056   0.54702    0.24731

Pound Libor 2 Month      0.63188   0.58675   0.66250    0.26100

Pound Libor 3 Month      0.71988   0.68825   0.79022    0.27650

Pound Libor 6 Month      0.83313   0.79475   0.89888    0.39763

Pound Libor 1 Year       1.00075   0.96219   1.06175    0.58575

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

                                       52-WEEK

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

Yen Libor Rates           Latest    Wk ago      High        Low

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

Yen Libor Spot/Next     -0.06217  -0.06617  -0.00614   -0.09217

Yen Libor 1 Week        -0.05600  -0.06400  -0.00279   -0.09867

Yen Libor 1 Month       -0.07033  -0.07600  -0.01261   -0.09017

Yen Libor 2 Month       -0.04817  -0.04967  -0.00514   -0.07850

Yen Libor 3 Month       -0.04283  -0.04517  -0.00443   -0.07067

Yen Libor 6 Month        0.01217   0.00500   0.03017   -0.00907

Yen Libor 1 Year         0.11833   0.11550   0.12433    0.09267

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