LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (March 27, 2019).

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

LIBOR                            Special US Dollar bonds

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

                                         52-WEEK

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

Libor Rates (USD)         Latest    Wk ago     High        Low

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

Libor Overnight          2.39388   2.39013   2.39413   1.69688

Libor 1 Week             2.40763   2.41238   2.41963   1.73125

Libor 1 Month            2.49550   2.48675   2.52238   1.87688

Libor 2 Month            2.55775   2.55813   2.65288   1.99438

Libor 3 Month            2.59738   2.61275   2.82375   2.30031

Libor 6 Month            2.68213   2.67413   2.90788   2.44403

Libor 1 Year             2.72463   2.81038   3.14413   2.65950

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

                                        52-WEEK

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

Euro Libor Rates          Latest    Wk ago      High       Low

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

Euro Libor Overnight    -0.46571  -0.46814  -0.43471  -0.47343

Euro Libor 1 Week       -0.45443  -0.44814  -0.42029  -0.45543

Euro Libor 1 Month      -0.41671  -0.41486  -0.39043  -0.42243

Euro Libor 2 Month      -0.37786  -0.37571  -0.36043  -0.38743

Euro Libor 3 Month      -0.34286  -0.34386  -0.32371  -0.37643

Euro Libor 6 Month      -0.29871  -0.29643  -0.28771  -0.33357

Euro Libor 1 Year       -0.17471  -0.17729  -0.15943  -0.25129

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

                                        52-WEEK

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

Pound Libor Rates         Latest    Wk ago      High       Low

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

Pound Libor Overnight    0.67763   0.67063   0.70500   0.45300

Pound Libor 1 Week       0.69838   0.69725   0.71663   0.47625

Pound Libor 1 Month      0.73113   0.72913   0.73688   0.49144

Pound Libor 2 Month      0.77688   0.78288   0.79625   0.53038

Pound Libor 3 Month      0.83625   0.83963   0.93088   0.60478

Pound Libor 6 Month      0.94838   0.96750   1.04494   0.71563

Pound Libor 1 Year       1.06113   1.10963   1.18763   0.87481

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

                                        52-WEEK

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

Yen Libor Rates           Latest    Wk ago      High       Low

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

Yen Libor Spot/Next     -0.10200  -0.09000  -0.02633  -0.11750

Yen Libor 1 Week        -0.11250  -0.08150  -0.02229  -0.11850

Yen Libor 1 Month       -0.10650  -0.10917  -0.03975  -0.19583

Yen Libor 2 Month       -0.08083  -0.09133  -0.03031  -0.14700

Yen Libor 3 Month       -0.06067  -0.08167  -0.01400  -0.11917

Yen Libor 6 Month        0.01217   0.00217   0.03083  -0.01383

Yen Libor 1 Year         0.09467   0.09533   0.13900   0.09417

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