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Reference rate values for January 31, 1996

Tenor : 1 month

Reference rate
Value
Variation
USD LIBOR 1M
5.438
-0.039

Tenor : 3 months

Reference rate
Value
Variation
USD LIBOR 3M
5.375
-0.051

Tenor : 6 months

Reference rate
Value
Variation
USD LIBOR 6M
5.266
-0.051

Tenor : 12 months

Reference rate
Value
Variation
USD LIBOR 12M
5.125
-0.063

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
5.398
-0.039