LONDON: London Interbank Offered Rates (LIBOR) on Wednesday (September 28, 2022).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     3.06400   2.31543   3.07171   0.06438Libor 1 Month       3.12057   3.05186   3.12057   0.07525Libor 3 Month       3.64186   3.60171   3.64186   0.12113Libor 6 Month       4.20814   4.17514   4.24586   0.15513Libor 1 Year        4.85171   4.69943   4.90500   0.23200=========================================================

Sources: FactSet, ICE Benchmark Administration

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