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Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth19/09/2017-0.3291.326110.331131.17352.957-0.726
6 Mth19/09/2017-0.2711.478610.475691.38153.066-0.6492
12 Mth19/09/2017-0.1711.744280.717631.78253.352-0.5082
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