LONDON: London Interbank Offered Rates (LIBOR) on Monday (July 27, 2020).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.08488   0.08563   2.35163   0.05075Libor 1 Week        0.11075   0.11400   2.27313   0.08825Libor 1 Month       0.17263   0.17988   2.24413   0.16225Libor 2 Month       0.21775   0.21738   2.27050   0.21500Libor 3 Month       0.24675   0.27138   2.28675   0.24450Libor 6 Month       0.31850   0.33363   2.22688   0.31850Libor 1 Year        0.45950   0.47000   2.23850   0.45950=========================================================

Sources: FactSet, ICE Benchmark Administration

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