LONDON: London Interbank Offered Rates (LIBOR) on Wednesday (October 12, 2022).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     3.05943   3.06843   3.07171   0.06438Libor 1 Month       3.34557   3.18571   3.34557   0.08038Libor 3 Month       3.94071   3.74071   3.94071   0.12225Libor 6 Month       4.45329   4.24214   4.45329   0.15675Libor 1 Year        5.09843   4.72414   5.09843   0.26138=========================================================

Sources: FactSet, ICE Benchmark Administration

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