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Reference rate values for January 2, 1986

Tenor : 1 month

Reference rate
Value
Variation
USD LIBOR 1M
8.125
+8.125

Tenor : 3 months

Reference rate
Value
Variation
USD LIBOR 3M
8.000
+8.000

Tenor : 6 months

Reference rate
Value
Variation
USD LIBOR 6M
8.000
+8.000

Tenor : 12 months

Reference rate
Value
Variation
USD LIBOR 12M
8.063
+8.063