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Benchmark Interest Rate

Basic Date
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LIBOR

LIBOR - Currency, 1Month, 3Month, 6Month, 12Month
Currency 1Month 3Month 6Month 12Month
EUR -0.50343 -0.43986 -0.39686 -0.29314
JPY -0.1005 -0.105 -0.01433 0.08117
USD 1.72363 1.8985 1.91888 1.95338

Quoted two business days after the London interbank market sets the Libo rate at 11.00 London time

SWAP

SWAP - Currency, 6Month, 12Month, 24Month
Currency 6Month 12Month 24Month
EUR 0 0 0
JPY 0 0 0
USD 1.837 1.713 1.585

CIRR

CIRR - Currency, Up to 5years, 5~8.5years, More than 8.5 years
Currency Up to 5years 5~8.5years More than 8.5 years
EUR 0.28 0.34 0.45
JPY 0.71 0.69 0.69
USD 2.53 2.53 2.62