London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Thursday (October 25, 2012).

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

Rates at 11:00 London time Thursday (October 25, 2012)

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

             USD      GBP      CAD      EUR        JPY

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

O/N        0.15450  0.48625  0.97100  0.01286  0.09714

1 Week     0.17670  0.49125  1.01100  0.02471  0.10786

2 Weeks    0.19540  0.49750  1.03700  0.03829  0.12014

1 Month    0.21100  0.50375  1.07700  0.05857  0.13514

2 Months   0.26000  0.51188  1.15200  0.09857  0.14943

3 Months   0.31325  0.52813  1.23800  0.13429  0.18857

4 Months   0.38210  0.59000  1.35200  0.18679  0.21943

5 Months   0.46250  0.66625  1.44900  0.23286  0.26871

6 Months   0.54690  0.71250  1.53500  0.28179  0.30586

7 Months   0.61200  0.77563  1.60400  0.32821  0.35214

8 Months   0.66600  0.84625  1.68900  0.37571  0.39929

9 Months   0.72150  0.91063  1.75350  0.42107  0.43714

10 Months  0.77250  0.97188  1.81500  0.46750  0.46786

11 Months  0.82275  1.03625  1.89400  0.51143  0.49514

12 Months  0.88050  1.10250  1.97200  0.56071  0.51871

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