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Reference rate values for January 11, 1993

Tenor : 1 month

Reference rate
Value
Variation
USD LIBOR 1M
3.250
-0.039

Tenor : 3 months

Reference rate
Value
Variation
USD LIBOR 3M
3.375
-0.063

Tenor : 6 months

Reference rate
Value
Variation
USD LIBOR 6M
3.563
-0.063

Tenor : 12 months

Reference rate
Value
Variation
USD LIBOR 12M
4.000
-0.125

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
3.313
-0.063