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Reference rate values for January 9, 1998

Tenor : 1 week

Reference rate
Value
Variation
USD LIBOR 1W
5.570
-0.020

Tenor : 1 month

Reference rate
Value
Variation
USD LIBOR 1M
5.598
-0.031

Tenor : 3 months

Reference rate
Value
Variation
USD LIBOR 3M
5.656
-0.031

Tenor : 6 months

Reference rate
Value
Variation
USD LIBOR 6M
5.656
-0.063

Tenor : 12 months

Reference rate
Value
Variation
USD LIBOR 12M
5.688
-0.063

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
5.625
-0.031