London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (October 24, 2012).

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

Rates at 11:00 London time Wednesday (October 24, 2012)

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

             USD      GBP      CAD      EUR        JPY

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

O/N        0.15350  0.48625  0.97100  0.01286  0.09571

1 Week     0.17770  0.49125  1.01100  0.02471  0.10643

2 Weeks    0.19540  0.49750  1.03700  0.03829  0.12014

1 Month    0.21050  0.50375  1.07700  0.05857  0.13514

2 Months   0.26050  0.51188  1.15200  0.09857  0.14943

3 Months   0.31425  0.52875  1.23800  0.13429  0.18857

4 Months   0.38310  0.59063  1.35200  0.18679  0.21943

5 Months   0.46350  0.66813  1.45000  0.23500  0.26871

6 Months   0.54790  0.71500  1.53600  0.28536  0.30586

7 Months   0.61300  0.77813  1.60600  0.33179  0.35214

8 Months   0.66700  0.84875  1.69100  0.38071  0.39929

9 Months   0.72250  0.91313  1.75550  0.42750  0.43714

10 Months  0.77350  0.97438  1.81700  0.47393  0.46786

11 Months  0.82425  1.04000  1.89800  0.51786  0.49514

12 Months  0.88150  1.10625  1.97600  0.56571  0.51871

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