LONDON: London Interbank Offered Rates (LIBOR) on Thursday (October 15, 2020).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.08088   0.08175   1.83813   0.05075Libor 1 Week        0.09988   0.09925   1.85263   0.08825Libor 1 Month       0.14575   0.14700   1.87750   0.13950Libor 2 Month       0.18663   0.16888   1.96463   0.16888Libor 3 Month       0.23013   0.22950   2.00325   0.21788Libor 6 Month       0.25325   0.25013   1.98588   0.23375Libor 1 Year        0.34400   0.34788   2.01200   0.34388=========================================================

Sources: FactSet, ICE Benchmark Administration

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