LONDON: London Interbank Offered Rates (LIBOR) on Wednesday (September 22, 2021).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.06675   0.07188   0.08738   0.05425Libor 1 Week        0.07313   0.07350   0.10838   0.05788Libor 1 Month       0.08175   0.08463   0.15863   0.07263Libor 2 Month       0.10763   0.09663   0.19400   0.09263Libor 3 Month       0.12838   0.11800   0.25388   0.11413Libor 6 Month       0.15338   0.14788   0.27475   0.14663Libor 1 Year        0.22413   0.22250   0.37650   0.21950=========================================================

Sources: FactSet, ICE Benchmark Administration

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