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Reference rate values for January 15, 1997

Tenor : 1 month

Reference rate
Value
Variation
USD LIBOR 1M
5.449
-0.027

Tenor : 3 months

Reference rate
Value
Variation
USD LIBOR 3M
5.563
-0.031

Tenor : 6 months

Reference rate
Value
Variation
USD LIBOR 6M
5.688
-0.023

Tenor : 12 months

Reference rate
Value
Variation
USD LIBOR 12M
5.938
-0.039

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
5.508
-0.027