LONDON: London Interbank Offered Rates (LIBOR) on Monday (January 02, 2023).

=========================================================                                  52-Week=========================================================                     Latest    Wk Ago     High        Low=========================================================Libor Overnight     4.31800   4.31671   4.32057   0.06438Libor 1 Month       4.39157   4.38686   4.39157   0.10125Libor 3 Month       4.76729   4.72643   4.77857   0.20913Libor 6 Month       5.13886   5.15314   5.22529   0.33875Libor 1 Year        5.48214   5.44386   5.66643   0.58313=========================================================

Sources: FactSet, ICE Benchmark Administration

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