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Reference rate values for January 27, 2009

Tenor : Overnight

Reference rate
Value
Variation
EONIA
1.193
-0.035
USD LIBOR O/N
0.220
-0.013

Tenor : 1 week

Reference rate
Value
Variation
EURIBOR 1W
1.435
-0.007
USD LIBOR 1W
0.318
+0.008

Tenor : 1 month

Reference rate
Value
Variation
EURIBOR 1M
1.785
-0.027
USD LIBOR 1M
0.411
+0.003

Tenor : 3 months

Reference rate
Value
Variation
EURIBOR 3M
2.130
-0.019
USD LIBOR 3M
1.184
+0.001

Tenor : 6 months

Reference rate
Value
Variation
EURIBOR 6M
2.239
-0.013
USD LIBOR 6M
1.678
+0.005

Tenor : 9 months

Reference rate
Value
Variation
EURIBOR 9M
2.293
-0.013

Tenor : 12 months

Reference rate
Value
Variation
EURIBOR 12M
2.335
-0.012
USD LIBOR 12M
1.971
+0.004

Tenor : 2 months

Reference rate
Value
Variation
USD LIBOR 2M
0.913
-0.001