LONDON: London Interbank Offered Rates (LIBOR) on Friday (February 4, 2022).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     0.07843   0.07743   0.08675   0.05425Libor 1 Month       0.11129   0.10500   0.12350   0.07263Libor 3 Month       0.31500   0.29900   0.31657   0.11413Libor 6 Month       0.52871   0.51871   0.54400   0.14663Libor 1 Year        0.94386   0.92157   0.96229   0.21950=========================================================

Sources: FactSet, ICE Benchmark Administration

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