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SWITZERLAND

CHF LIBOR FIX - 18-05-2021

EUROZONE

EUR LIBOR FIX - 18-05-2021

JAPAN

JPY LIBOR FIX - 18-05-2021

GBP

UK LIBOR FIX - 18-05-2021

GBP LIBOR FIX

UK

O/N 0.03713 (0.0015)

1W 0.02938 (-0.00487)

1M 0.02900 (0.00062)

2M 0.02850 (-0.00288)

3M 0.02800 (-0.00313)

6M 0.04088 (0.00138)

12M 0.07825 (0.00112)

MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com