LONDON: London Interbank Offered Rates (LIBOR) on Monday (September 27, 2021).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.07250   0.07075   0.08738   0.05425Libor 1 Week        0.07138   0.07338   0.10838   0.05788Libor 1 Month       0.08513   0.08350   0.15863   0.07263Libor 2 Month       0.10650   0.10188   0.19400   0.09263Libor 3 Month       0.13225   0.12388   0.25388   0.11413Libor 6 Month       0.15538   0.15225   0.27125   0.14663Libor 1 Year        0.22963   0.22438   0.36925   0.21950=========================================================

Sources: FactSet, ICE Benchmark Administration

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