LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Monday (September 24, 2018).

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

LIBOR                           Special US Dollar bonds

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

                                         52-WEEK

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

Libor Rates (USD)         Latest    Wk ago      High        Low

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

Libor Overnight           1.92088   1.91513   1.93563   1.17833

Libor 1 Week              2.08500   1.96606   2.08500   1.19444

Libor 1 Month             2.21581   2.16469   2.21581   1.23222

Libor 2 Month             2.26788   2.23175   2.26788   1.26944

Libor 3 Month             2.37263   2.33713   2.37263   1.32944

Libor 6 Month             2.59200   2.56875   2.59200   1.49683

Libor 1 Year              2.90825   2.88019   2.90825   1.77483

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

                                        52-WEEK

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

Euro Libor Rates           Latest    Wk ago      High       Low

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

Euro Libor Overnight     -0.44843  -0.44757  -0.42971  -0.44914

Euro Libor 1 Week        -0.42857  -0.42871  -0.40857  -0.43371

Euro Libor 1 Month       -0.40414  -0.39500  -0.39043  -0.41971

Euro Libor 2 Month       -0.37414  -0.37043  -0.36700  -0.39857

Euro Libor 3 Month       -0.35257  -0.35643  -0.34886  -0.38929

Euro Libor 6 Month       -0.31629  -0.31800  -0.30386  -0.33857

Euro Libor 1 Year        -0.21829  -0.22200  -0.21043  -0.26343

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

                                        52-WEEK

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

Pound Libor Rates          Latest    Wk ago      High       Low

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

Pound Libor Overnight     0.69838   0.69825   0.70500   0.22000

Pound Libor 1 Week        0.71388   0.71638   0.71638   0.23375

Pound Libor 1 Month       0.72563   0.72400   0.72638   0.25013

Pound Libor 2 Month       0.75013   0.74425   0.75213   0.28700

Pound Libor 3 Month       0.80400   0.79756   0.80988   0.32588

Pound Libor 6 Month       0.90363   0.89225   0.90975   0.47563

Pound Libor 1 Year        1.06406   1.04994   1.06763   0.71531

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

                                        52-WEEK

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

Yen Libor Rates            Latest    Wk ago      High       Low

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

Yen Libor Spot/Next      -0.08433  -0.07950  -0.00614  -0.09217

Yen Libor 1 Week         -0.08733  -0.06983  -0.00279  -0.09867

Yen Libor 1 Month        -0.09833  -0.09083  -0.01261  -0.10167

Yen Libor 2 Month        -0.06383  -0.05983  -0.01104  -0.07850

Yen Libor 3 Month        -0.04133  -0.03683  -0.01000  -0.07067

Yen Libor 6 Month         0.01883   0.02233   0.03083  -0.00907

Yen Libor 1 Year          0.13883   0.13850   0.13900   0.09267

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