LONDON: London Interbank Offered Rates (LIBOR) on Monday (September 26, 2022).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     3.06943   2.31557   3.07171   0.06438Libor 1 Month       3.08029   3.01386   3.08400   0.07525Libor 3 Month       3.62843   3.56529   3.64143   0.12113Libor 6 Month       4.20129   4.12329   4.20129   0.15500Libor 1 Year        4.83486   4.67214   4.83486   0.22963=========================================================

Sources: FactSet, ICE Benchmark Administration

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