LONDON: London Interbank Offered Rates (LIBOR) on Thursday (October 20, 2022).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     3.06057   3.06457   3.07171   0.06438Libor 1 Month       3.50071   3.33871   3.50071   0.08088Libor 3 Month       4.27757   4.01086   4.27757   0.12388Libor 6 Month       4.73743   4.49000   4.73743   0.17025Libor 1 Year        5.33943   5.06771   5.33943   0.29650=========================================================

Sources: FactSet, ICE Benchmark Administration

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