AMERIBOR Settles 09/21/2020

1-Month 0.09494

3-Month 0.09042

6-Month 0.08334

1-Year   0.07728

ICE-SETTLED LIBOR 09/22/2020

1-Month Libor Set      0.15113           -.00075

3-Month Libor Set      0.22250           -.00075

6-Month Libor Set      0.27475           +.00187

1-Year   Libor Set       0.37650           -.00200

SOFR Implied Rates 9/22/2020   0628 HRS CST

1-Month 0.08057

3-Month 0.07848

6-Month 0.07364

1-Year   0.06022

curves09.22.20