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Reference rate values for January 16, 1998

Tenor : 1 week

Reference rate
Value
Variation
USD LIBOR 1W
5.566
+0.004

Tenor : 1 month

Reference rate
Value
Variation
USD LIBOR 1M
5.617
+0.023

Tenor : 3 months

Reference rate
Value
Variation
USD LIBOR 3M
5.625
+0.027

Tenor : 6 months

Reference rate
Value
Variation
USD LIBOR 6M
5.625
+0.023

Tenor : 12 months

Reference rate
Value
Variation
USD LIBOR 12M
5.656
+0.031

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
5.617
+0.023