LONDON: London Interbank Offered Rates (LIBOR) on Monday (September 12, 2022).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     2.31457   2.31471   2.32400   0.06438Libor 1 Month       2.77314   2.65571   2.77314   0.07525Libor 3 Month       3.24543   3.15814   3.24543   0.11575Libor 6 Month       3.81114   3.73657   3.81114   0.14788Libor 1 Year        4.18900   4.22057   4.22314   0.22163=========================================================

Sources: FactSet, ICE Benchmark Administration

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