LONDON: London Interbank Offered Rates (LIBOR) on Monday (October 26, 2020).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.08138   0.08113   1.80600   0.05075Libor 1 Week        0.10275   0.10075   1.78625   0.08825Libor 1 Month       0.15625   0.15138   1.80488   0.13950Libor 2 Month       0.18800   0.17788   1.88263   0.16888Libor 3 Month       0.21650   0.21838   1.96050   0.20863Libor 6 Month       0.24938   0.25750   1.93988   0.23375Libor 1 Year        0.33663   0.33500   2.01200   0.33488=========================================================

Sources: FactSet, ICE Benchmark Administration

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