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Reference rate values for January 30, 2004

Tenor : Overnight

Reference rate
Value
Variation
EONIA
2.060
+0.010
USD LIBOR O/N
1.068
+0.024

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
2.065
-0.003
USD LIBOR 1W
1.076
-0.003

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
2.074
-0.001
USD LIBOR 1M
1.100
  0.000

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
2.093
+0.002
USD LIBOR 3M
1.130
-0.001

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
2.137
+0.016
USD LIBOR 6M
1.214
+0.004

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
2.195
+0.024

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
2.263
+0.024
USD LIBOR 12M
1.476
+0.016

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
1.118
+0.001