LONDON: London Interbank Offered Rates (LIBOR) on Wednesday (October 20, 2021).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.07175   0.07400   0.08738   0.05425Libor 1 Week        0.07513   0.07488   0.10838   0.05788Libor 1 Month       0.08563   0.08788   0.15863   0.07263Libor 2 Month       0.10775   0.10250   0.19400   0.09263Libor 3 Month       0.12950   0.12675   0.25388   0.11413Libor 6 Month       0.16750   0.15713   0.26663   0.14663Libor 1 Year        0.29213   0.26138   0.34238   0.21950=========================================================

Sources: FactSet, ICE Benchmark Administration

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