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Reference rate values for January 20, 2004

Tenor : Overnight

Reference rate
Value
Variation
EONIA
2.000
+0.010
USD LIBOR O/N
1.053
+0.016

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
2.046
+0.003
USD LIBOR 1W
1.071
  0.000

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
2.064
+0.004
USD LIBOR 1M
1.100
  0.000

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
2.080
+0.003
USD LIBOR 3M
1.120
  0.000

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
2.104
-0.005
USD LIBOR 6M
1.175
+0.005

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
2.139
-0.008

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
2.201
-0.006
USD LIBOR 12M
1.376
+0.006

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
1.110
  0.000