LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Thursday (July 26, 2018).

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

LIBOR                           Special US Dollar bonds

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

                                         52-WEEK

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

Libor Rates (USD)      Latest     Wk ago       High         Low

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

Libor Overnight       1.91488    1.91325    1.93563     1.17556

Libor 1 Week          1.94338    1.95213    1.98750     1.19389

Libor 1 Month         2.07688    2.08625    2.10288     1.22667

Libor 2 Month         2.17400    2.17900    2.17963     1.25556

Libor 3 Month         2.33688    2.34750    2.36906     1.30911

Libor 6 Month         2.52250    2.52663    2.52725     1.44767

Libor 1 Year          2.80775    2.80088    2.80800     1.69511

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

                                            52-WEEK

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

Euro Libor Rates       Latest     Wk ago       High         Low

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

Euro Libor Overnig   -0.44343   -0.44514   -0.42329    -0.44914

Euro Libor 1 Week    -0.42857   -0.43300   -0.40429    -0.43371

Euro Libor 1 Month   -0.40314   -0.39600   -0.39400    -0.41971

Euro Libor 2 Month   -0.37371   -0.37029   -0.36729    -0.39857

Euro Libor 3 Month   -0.35643   -0.35771   -0.34886    -0.38929

Euro Libor 6 Month   -0.32014   -0.31857   -0.29829    -0.33857

Euro Libor 1 Year    -0.23543   -0.23500   -0.18671    -0.26343

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

                                            52-WEEK

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

Pound Libor Rates      Latest     Wk ago       High         Low

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

Pound Libor Overni    0.45463    0.45563    0.47798     0.22000

Pound Libor 1 Week    0.47806    0.47638    0.49488     0.23375

Pound Libor 1 Mont    0.64138    0.58613    0.64138     0.24731

Pound Libor 2 Mont    0.68550    0.64888    0.68550     0.26100

Pound Libor 3 Mont    0.79163    0.75306    0.79163     0.27650

Pound Libor 6 Mont    0.89175    0.85163    0.89888     0.39763

Pound Libor 1 Year    1.04006    1.01125    1.06175     0.58575

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

                                            52-WEEK

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

Yen Libor Rates        Latest     Wk ago       High         Low

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

Yen Libor Spot/Nex   -0.06850   -0.05983   -0.00614    -0.09217

Yen Libor 1 Week     -0.06567   -0.06633   -0.00279    -0.09867

Yen Libor 1 Month    -0.06917   -0.06950   -0.01261    -0.09017

Yen Libor 2 Month    -0.05100   -0.04800   -0.01104    -0.07850

Yen Libor 3 Month    -0.03683   -0.03950   -0.01000    -0.07067

Yen Libor 6 Month     0.01867    0.01650    0.03017    -0.00907

Yen Libor 1 Year      0.12817    0.12333    0.12817     0.09267

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