Reference rate values for January 2, 2009

Tenor : Overnight

Reference rate

Value

Variation

2.221

-0.131

0.124

-0.011

Tenor : 1 week

Reference rate

Value

Variation

2.357

+2.357

0.314

-0.071

Tenor : 1 month

Reference rate

Value

Variation

2.570

+2.570

0.430

-0.006

Tenor : 3 months

Reference rate

Value

Variation

2.859

+2.859

1.413

-0.013

Tenor : 6 months

Reference rate

Value

Variation

2.945

+2.945

1.753

+0.002

Tenor : 9 months

Reference rate

Value

Variation

2.991

+2.991

Tenor : 12 months

Reference rate

Value

Variation

3.025

+3.025

2.024

+0.020

Tenor : 2 months

Reference rate

Value

Variation

1.099

-0.005