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Reference rate values for January 14, 1992

Tenor : 1 month

Reference rate
Value
Variation
USD LIBOR 1M
4.250
+0.063

Tenor : 3 months

Reference rate
Value
Variation
USD LIBOR 3M
4.250
+0.125

Tenor : 6 months

Reference rate
Value
Variation
USD LIBOR 6M
4.250
+0.125

Tenor : 12 months

Reference rate
Value
Variation
USD LIBOR 12M
4.563
+0.188

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
4.250
+0.125