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Reference rate values for January 24, 1994

Tenor : 1 month

Reference rate
Value
Variation
USD LIBOR 1M
3.125
  0.000

Tenor : 3 months

Reference rate
Value
Variation
USD LIBOR 3M
3.250
  0.000

Tenor : 6 months

Reference rate
Value
Variation
USD LIBOR 6M
3.375
  0.000

Tenor : 12 months

Reference rate
Value
Variation
USD LIBOR 12M
3.695
+0.008

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
3.188
  0.000