LONDON: London Interbank Offered Rates (LIBOR) on Monday (October 4, 2021).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.07438   0.07250   0.08738   0.05425Libor 1 Week        0.07063   0.07138   0.10838   0.05788Libor 1 Month       0.07525   0.08513   0.15863   0.07263Libor 2 Month       0.11000   0.10650   0.19400   0.09263Libor 3 Month       0.13313   0.13225   0.25388   0.11413Libor 6 Month       0.15700   0.15538   0.26663   0.14663Libor 1 Year        0.23488   0.22963   0.35750   0.21950=========================================================

Sources: FactSet, ICE Benchmark Administration

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