LONDON: London Interbank Offered Rates (LIBOR) on Friday (October 16, 2020).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.08125   0.08263   1.83813   0.05075Libor 1 Week        0.10150   0.09575   1.85263   0.08825Libor 1 Month       0.14725   0.14688   1.85025   0.13950Libor 2 Month       0.18550   0.17988   1.93488   0.16888Libor 3 Month       0.21775   0.22050   1.96588   0.21775Libor 6 Month       0.25325   0.24638   1.97450   0.23375Libor 1 Year        0.34775   0.34950   2.01200   0.34388=========================================================

Sources: FactSet, ICE Benchmark Administration

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