AMERIBOR Settles 09/20/2020

1-Month 0.09540

3-Month 0.09125

6-Month 0.08398

1-Year   0.07760

ICE-SETTLED LIBOR 09/21/2020

1-Month Libor Set      0.1519           -.0039

3-Month Libor Set      0.22330          -.0021

6-Month Libor Set      0.2729           -.0024

SOFR Implied Rates 9/21/2020   0835 HRS CST

1-Month 0.08316

3-Month 0.07933

6-Month 0.07422

1-Year   0.05921

SOFR + Libor Settles 9.21.20