EIBOR rates
| Period | Rate | Effective Date |
|---|---|---|
| 12 Months | 4.08970000 | 2024-09-20 |
LIBOR rates
GBP
| Period | Rate | Effective Date |
|---|---|---|
| 1 Day | 0.00000000 | 2022-01-06 |
| 1 Month | 0.00000000 | 2023-06-06 |
| 3 Months | 0.00000000 | 2024-06-03 |
| 6 Months | 0.00000000 | 2023-06-06 |
| 12 Months | 0.00000000 | 2022-01-06 |
USD
| Period | Rate | Effective Date |
|---|---|---|
| 1 Day | 0.00000000 | 2023-07-03 |
| 1 Month | 0.00000000 | 2023-07-03 |
| 3 Months | 0.00000000 | 2024-06-03 |
| 6 Months | 0.00000000 | 2023-07-03 |
| 12 Months | 0.00000000 | 2023-07-03 |
AUD
| Period | Rate | Effective Date |
|---|---|---|
| 1 Month | 0.00010000 | 2013-06-08 |
| 3 Months | 0.00010000 | 2013-06-08 |
| 6 Months | 0.00010000 | 2013-06-08 |
| 12 Months | 0.00010000 | 2013-06-08 |
CAD
| Period | Rate | Effective Date |
|---|---|---|
| 1 Month | 0.00010000 | 2013-06-08 |
| 3 Months | 0.00010000 | 2013-06-08 |
| 6 Months | 0.00010000 | 2013-06-08 |
| 12 Months | 0.00010000 | 2013-06-08 |
JPY
| Period | Rate | Effective Date |
|---|---|---|
| 1 Month | 0.00000000 | 2017-04-10 |
| 3 Months | 0.00000000 | 2022-08-15 |
| 6 Months | 0.00000000 | 2023-06-06 |
| 12 Months | 0.00000000 | 2022-01-06 |
Updated at: 9/20/2024 10:58 PM
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