LONDON: London Interbank Offered Rates (LIBOR) on Monday (October 17, 2022).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     3.06614   3.06629   3.07171   0.06438Libor 1 Month       3.44300   3.31357   3.44300   0.08038Libor 3 Month       4.19371   3.90871   4.19371   0.12363Libor 6 Month       4.68529   4.38471   4.68529   0.16050Libor 1 Year        5.28314   4.99629   5.28314   0.27963=========================================================

Sources: FactSet, ICE Benchmark Administration

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