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Reference rate values for January 7, 1997

Tenor : 1 month

Reference rate
Value
Variation
USD LIBOR 1M
5.492
  0.000

Tenor : 3 months

Reference rate
Value
Variation
USD LIBOR 3M
5.563
  0.000

Tenor : 6 months

Reference rate
Value
Variation
USD LIBOR 6M
5.660
  0.000

Tenor : 12 months

Reference rate
Value
Variation
USD LIBOR 12M
5.891
+0.016

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
5.520
  0.000