London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Thursday (September 20, 2012).

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

Rates at 11:00 London time Thursday (Sept 20, 2012)

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

             USD      GBP      CAD      EUR        JPY

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

O/N        0.15140  0.50313  0.99300  0.01786  0.10000

1 Week     0.18275  0.51000  1.02100  0.03186  0.11214

2 Weeks    0.19850  0.51500  1.05250  0.04757  0.12157

1 Month    0.21650  0.51813  1.08500  0.07357  0.14086

2 Months   0.29825  0.54500  1.17550  0.11357  0.15586

3 Months   0.37300  0.63063  1.27700  0.15286  0.19157

4 Months   0.47260  0.71563  1.37500  0.22964  0.22871

5 Months   0.56865  0.80875  1.46800  0.30821  0.27943

6 Months   0.65765  0.87813  1.55500  0.38571  0.31943

7 Months   0.72175  0.95438  1.63800  0.43214  0.36729

8 Months   0.76945  1.03688  1.72700  0.48536  0.41371

9 Months   0.82055  1.11438  1.79600  0.53607  0.45729

10 Months  0.87525  1.18938  1.86250  0.58464  0.48871

11 Months  0.92875  1.26438  1.94850  0.63000  0.51514

12 Months  0.98525  1.34313  2.03000  0.67714  0.53943

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