LONDON: London Interbank Offered Rates (LIBOR) on Friday (October 22, 2021).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.07275   0.07200   0.08738   0.05425Libor 1 Week        0.07238   0.07313   0.10663   0.05788Libor 1 Month       0.08925   0.08588   0.15863   0.07263Libor 2 Month       0.09875   0.10100   0.19400   0.09263Libor 3 Month       0.12388   0.12225   0.25388   0.11413Libor 6 Month       0.17025   0.15925   0.26663   0.14663Libor 1 Year        0.29650   0.27263   0.34238   0.21950=========================================================

Sources: FactSet, ICE Benchmark Administration

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