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Interest Reference Rates


Term to MaturityDateEURIBORUSD LiborGBP LiborCAD LiborAUD LiborCHF Libor
3 Mth25/05/2017-0.3311.200390.302441.17352.957-0.7296
6 Mth25/05/2017-0.2511.417940.444191.38153.066-0.6618
12 Mth25/05/2017-0.1291.722890.648131.78253.352-0.4896
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