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Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth19/01/2017-0.3271.030110.35651.17352.957-0.7294
6 Mth19/01/2017-0.2361.33850.524131.38153.066-0.6646
12 Mth19/01/2017-0.0941.710390.771811.78253.352-0.5032
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