Reference rate values for January 12, 2009

Tenor : Overnight

Reference rate

Value

Variation

2.144

-0.006

0.104

+0.001

Tenor : 1 week

Reference rate

Value

Variation

2.186

-0.031

0.246

-0.001

Tenor : 1 month

Reference rate

Value

Variation

2.377

-0.035

0.343

-0.024

Tenor : 3 months

Reference rate

Value

Variation

2.653

-0.039

1.160

-0.100

Tenor : 6 months

Reference rate

Value

Variation

2.716

-0.049

1.506

-0.094

Tenor : 9 months

Reference rate

Value

Variation

2.754

-0.049

Tenor : 12 months

Reference rate

Value

Variation

2.782

-0.052

1.765

-0.090

Tenor : 2 months

Reference rate

Value

Variation

0.898

-0.069