AMERIBOR Settles 09/29/2020

1-Month 0.09778

3-Month 0.09296

6-Month 0.08506

1-Year   0.07995

ICE-SETTLED LIBOR 09/29/2020

1-Month Libor Set      0.1490           +.24bps

3-Month Libor Set      0.2251           +.47bps

6-Month Libor Set      0.2651           -.42bps

SOFR Implied Rates 9/29/2020   0805 HRS CST

1-Month 0.07719

3-Month 0.07406

6-Month 0.06994

1-Year   0.05555

SOFR_AMERIBOR_AMBmonthly09292020