London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Friday (November 04, 2011).

======================================================

Rates at 11:00 London time Friday (November 04, 2011)

======================================================

             USD      GBP      CAD      EUR        JPY

------------------------------------------------------

O/N        0.14111  0.58250  1.02167  0.82625  0.10688

1 Week     0.19078  0.62219  1.07083  0.94850  0.11538

2 Weeks    0.20900  0.64188  1.09833  1.02250  0.12188

1 Month    0.24750  0.71700  1.14667  1.19563  0.14063

2 Months   0.33850  0.82256  1.19000  1.29250  0.15863

3 Months   0.43750  0.99263  1.27750  1.44125  0.19475

4 Months   0.50389  1.07788  1.30333  1.50500  0.23800

5 Months   0.56500  1.17575  1.32958  1.57750  0.28875

6 Months   0.63111  1.27744  1.35667  1.65875  0.33313

7 Months   0.68267  1.36969  1.39667  1.71625  0.38438

8 Months   0.73239  1.45375  1.42750  1.77125  0.43063

9 Months   0.78406  1.53813  1.46208  1.83125  0.47188

10 Months  0.83339  1.62219  1.53000  1.88875  0.50313

11 Months  0.88983  1.68844  1.61833  1.95000  0.52750

12 Months  0.94883  1.76656  1.70583  2.00875  0.55250

======================================================