LONDON: London Interbank Offered Rates (LIBOR) on Monday (October 12, 2020).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.08175   0.08125   1.83813   0.05075Libor 1 Week        0.09488   0.09275   1.86600   0.08825Libor 1 Month       0.14525   0.14000   1.91350   0.13950Libor 2 Month       0.17763   0.18038   1.97463   0.16888Libor 3 Month       0.22413   0.23350   2.00325   0.21788Libor 6 Month       0.24575   0.24475   1.98588   0.23375Libor 1 Year        0.34763   0.35750   2.01200   0.34388=========================================================

Sources: FactSet, ICE Benchmark Administration

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