Reference rate values for January 8, 2009

Tenor : Overnight

Reference rate

Value

Variation

2.159

-0.022

0.103

-0.005

Tenor : 1 week

Reference rate

Value

Variation

2.242

-0.033

0.266

-0.018

Tenor : 1 month

Reference rate

Value

Variation

2.449

-0.031

0.386

-0.020

Tenor : 3 months

Reference rate

Value

Variation

2.729

-0.033

1.354

-0.044

Tenor : 6 months

Reference rate

Value

Variation

2.811

-0.034

1.686

-0.064

Tenor : 9 months

Reference rate

Value

Variation

2.851

-0.039

Tenor : 12 months

Reference rate

Value

Variation

2.882

-0.042

1.925

-0.070

Tenor : 2 months

Reference rate

Value

Variation

1.038

-0.035