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Reference rate values for January 26, 2004

Tenor : Overnight

Reference rate
Value
Variation
EONIA
2.050
+0.130
USD LIBOR O/N
1.045
+0.006

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
2.077
+0.003
USD LIBOR 1W
1.078
-0.003

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
2.072
  0.000
USD LIBOR 1M
1.100
  0.000

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
2.074
+0.001
USD LIBOR 3M
1.120
  0.000

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
2.092
+0.005
USD LIBOR 6M
1.170
  0.000

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
2.117
+0.007

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
2.173
+0.014
USD LIBOR 12M
1.370
+0.020

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
1.110
  0.000