AMERIBOR Settles 1/27/2021

1-Month 0.07702

3-Month 0.07205

6-Month 0.06988

1-Year   0.06879

ICE-SETTLED LIBOR 1/28/2021

1-Month Libor Set      0.12288           +.00213

3-Month Libor Set      0.20500           -.00650
** 3M record Low 0.20488% on 11/20/20 (prior 0.20500% on 11/9/20)

6-Month Libor Set      0.22013           -.00750

1-Year Libor Set         0.31075           -.00125

SOFR Implied Rates 1/28/2021 0627 HRS CST

1-Month 0.05466

3-Month 0.04844

6-Month 0.04613

1-Year   0.05050

curves.1.28.21