LONDON: London Interbank Offered Rates (LIBOR) on Monday (September 28, 2020).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.08013   0.08313   1.85125   0.05075Libor 1 Week        0.10025   0.10025   1.91325   0.08825Libor 1 Month       0.14613   0.15575   2.03150   0.14475Libor 2 Month       0.18438   0.18688   2.07088   0.17800Libor 3 Month       0.21788   0.22538   2.09863   0.21788Libor 6 Month       0.27125   0.27525   2.06300   0.27038Libor 1 Year        0.36925   0.37388   2.04325   0.36925=========================================================

Sources: FactSet, ICE Benchmark Administration

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