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Reference rate values for January 1, 2009

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
0.000
-2.387

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
0.000
-2.603

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
0.000
-2.892

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
0.000
-2.971

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
0.000
-3.018

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
0.000
-3.049