LONDON: London Interbank Offered Rates (LIBOR) on Tuesday (October 04, 2022).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     3.06629   3.06329   3.07171   0.06438Libor 1 Month       3.17443   3.11314   3.17443   0.07788Libor 3 Month       3.74829   3.64086   3.75471   0.12113Libor 6 Month       4.27286   4.24586   4.27286   0.15513Libor 1 Year        4.80271   4.90500   4.90500   0.23200=========================================================

Sources: FactSet, ICE Benchmark Administration

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