LONDON: London Interbank Offered Rates (LIBOR) on Monday (January 17, 2022).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.07400   0.07271   0.08700   0.05425Libor 1 Month       0.10329   0.10529   0.13088   0.07263Libor 3 Month       0.24129   0.23614   0.24443   0.11413Libor 6 Month       0.39500   0.37643   0.39686   0.14663Libor 1 Year        0.72571   0.66171   0.72571   0.21950=========================================================

Sources: FactSet, ICE Benchmark Administration

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