| Date | Settles | Change | ||
| AMERIBOR | 8/20/21 | |||
| 1 Month | 0.10872 | 0.0029 | ||
| 3 Month | 0.103 | 0.0001 | ||
| 6 Month | 0.10156 | 0.0001 | ||
| 12 Month | 0.10087 | 0.0000 | ||
| LIBOR | 8/23/21 | |||
| 1 Month | 0.08438 | -0.0015 | ||
| 3 Month | 0.12925 | 0.0009 | ||
| 6 Month | 0.153 | 0.0004 | ||
| 12 Month | 0.237 | 0.0004 | ||
| BSBY INDEX | 8/23/21 | |||
| 1 Month | 0.06105 | -0.0023 | ||
| 3 Month | 0.09559 | -0.0004 | ||
| 6 Month | 0.12878 | -0.0004 | ||
| 12 Month | 0.18274 | -0.0011 | ||
| SOFR RATES | 8/23/21 | |||
| 1 Month | 0.04879 | 0.0000 | ||
| 3 Month | 0.04962 | 0.0000 | ||
| 6 Month | 0.05214 | 0.0001 | ||
| 12 Month | 0.06132 | 0.0003 |
