LONDON: London Interbank Offered Rates (LIBOR) on Monday (October 25, 2021).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.07350   0.07113   0.08738   0.05425Libor 1 Week        0.07525   0.07488   0.10663   0.05788Libor 1 Month       0.08788   0.08038   0.15863   0.07263Libor 2 Month       0.10213   0.10138   0.19400   0.09263Libor 3 Month       0.12488   0.12363   0.25388   0.11413Libor 6 Month       0.17200   0.16050   0.26663   0.14663Libor 1 Year        0.31688   0.27963   0.34238   0.21950=========================================================

Sources: FactSet, ICE Benchmark Administration

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