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Reference rate values for January 31, 2005

Tenor : Overnight

Reference rate
Value
Variation
EONIA
2.090
+0.010
USD LIBOR O/N
2.523
+0.108

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
2.099
+0.001
USD LIBOR 1W
2.560
+0.005

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
2.107
+0.001
USD LIBOR 1M
2.590
  0.000

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
2.142
-0.002
USD LIBOR 3M
2.750
+0.007

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
2.183
-0.002
USD LIBOR 6M
2.960
  0.000

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
2.228
-0.011

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
2.287
-0.018
USD LIBOR 12M
3.261
-0.009

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
2.660
+0.010