LONDON: London Interbank Offered Rates (LIBOR) on Friday (October 1, 2021).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.07463   0.07188   0.08738   0.05425Libor 1 Week        0.07338   0.07313   0.10838   0.05788Libor 1 Month       0.08025   0.08600   0.15863   0.07263Libor 2 Month       0.11138   0.10888   0.19400   0.09263Libor 3 Month       0.13013   0.13225   0.25388   0.11413Libor 6 Month       0.15850   0.15500   0.26663   0.14663Libor 1 Year        0.23663   0.22900   0.35988   0.21950=========================================================

Sources: FactSet, ICE Benchmark Administration

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