Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth14/02/2019-0.3082.683750.869631.17352.957-0.7178
6 Mth14/02/2019-0.2312.743250.991381.3853.058-0.6554
12 Mth14/02/2019-0.1082.915751.129751.78653.338-0.5128
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