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ICE Libor Rates

Name	Release Dates
BBA Libor Rates	2013-03-07	2014-01-31
ICE Libor Rates	2014-02-01	2019-07-10

Link
http://www.bbalibor.com/rates	2013-03-07	2014-01-31
https://www.theice.com/iba/libor	2014-02-01	2019-07-10

Source
ICE Benchmark Administration Limited (IBA)	2014-02-01	2019-07-10
British Bankers' Association	2013-03-07	2014-01-31

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3-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar Daily, Not Seasonally Adjusted, USD3MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

1-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar Daily, Not Seasonally Adjusted, USD1MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

12-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar Daily, Not Seasonally Adjusted, USD12MD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

6-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar Daily, Not Seasonally Adjusted, USD6MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

Overnight London Interbank Offered Rate (LIBOR), based on U.S. Dollar Daily, Not Seasonally Adjusted, USDONTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 2001-01-02 to 2019-07-10

3-Month London Interbank Offered Rate (LIBOR), based on British Pound Daily, Not Seasonally Adjusted, GBP3MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

3-Month London Interbank Offered Rate (LIBOR), based on Euro Daily, Not Seasonally Adjusted, EUR3MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1999-01-04 to 2019-07-10

1-Week London Interbank Offered Rate (LIBOR), based on U.S. Dollar Daily, Not Seasonally Adjusted, USD1WKD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1997-12-01 to 2019-07-10

2-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar Daily, Not Seasonally Adjusted, USD2MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1987-01-02 to 2019-07-10

3-Month London Interbank Offered Rate (LIBOR), based on Japanese Yen Daily, Not Seasonally Adjusted, JPY3MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

1-Month London Interbank Offered Rate (LIBOR), based on British Pound Daily, Not Seasonally Adjusted, GBP1MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

1-Month London Interbank Offered Rate (LIBOR), based on Euro Daily, Not Seasonally Adjusted, EUR1MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1999-01-04 to 2019-07-10

12-Month London Interbank Offered Rate (LIBOR), based on British Pound Daily, Not Seasonally Adjusted, GBP12MD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

Overnight London Interbank Offered Rate (LIBOR), based on British Pound Daily, Not Seasonally Adjusted, GBPONTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 2001-01-02 to 2019-07-10

6-Month London Interbank Offered Rate (LIBOR), based on Euro Daily, Not Seasonally Adjusted, EUR6MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1999-01-04 to 2019-07-10

3-Month London Interbank Offered Rate (LIBOR), based on Swiss Franc Daily, Not Seasonally Adjusted, CHF3MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1989-01-03 to 2019-07-10

6-Month London Interbank Offered Rate (LIBOR), based on British Pound Daily, Not Seasonally Adjusted, GBP6MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

12-Month London Interbank Offered Rate (LIBOR), based on Euro Daily, Not Seasonally Adjusted, EUR12MD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1999-01-04 to 2019-07-10

Overnight London Interbank Offered Rate (LIBOR), based on Euro Daily, Not Seasonally Adjusted, EURONTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 2001-01-02 to 2019-07-10

1-Month London Interbank Offered Rate (LIBOR), based on Japanese Yen Daily, Not Seasonally Adjusted, JPY1MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

3-Month London Interbank Offered Rate (LIBOR), based on Canadian Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, CAD3MTD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1990-05-01 to 2013-05-31

1-Month London Interbank Offered Rate (LIBOR), based on Swiss Franc Daily, Not Seasonally Adjusted, CHF1MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1989-01-03 to 2019-07-10

12-Month London Interbank Offered Rate (LIBOR), based on Japanese Yen Daily, Not Seasonally Adjusted, JPY12MD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

3-Month London Interbank Offered Rate (LIBOR), based on Australian Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, AUD3MTD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1989-01-03 to 2013-05-31

6-Month London Interbank Offered Rate (LIBOR), based on Japanese Yen Daily, Not Seasonally Adjusted, JPY6MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1986-01-02 to 2019-07-10

Spot Next London Interbank Offered Rate (LIBOR), based on Japanese Yen Daily, Not Seasonally Adjusted, JPYONTD156N
Units Release Dates Observation Period Percent 2015-03-04 to 2019-07-10 2001-01-02 to 2019-07-10

1-Week London Interbank Offered Rate (LIBOR), based on British Pound Daily, Not Seasonally Adjusted, GBP1WKD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1997-12-01 to 2019-07-10

9-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, USD9MTD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1986-01-02 to 2013-05-31

4-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, USD4MTD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1987-01-02 to 2013-05-31

1-Month London Interbank Offered Rate (LIBOR), based on Australian Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, AUD1MTD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1989-01-03 to 2013-05-31

1-Week London Interbank Offered Rate (LIBOR), based on Euro Daily, Not Seasonally Adjusted, EUR1WKD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1999-01-04 to 2019-07-10

12-Month London Interbank Offered Rate (LIBOR), based on Swiss Franc Daily, Not Seasonally Adjusted, CHF12MD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1989-01-03 to 2019-07-10

Spot Next London Interbank Offered Rate (LIBOR), based on Swiss Franc Daily, Not Seasonally Adjusted, CHFONTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 2001-01-02 to 2019-07-10

1-Month London Interbank Offered Rate (LIBOR), based on Canadian Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, CAD1MTD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1990-05-01 to 2013-05-31

2-Week London Interbank Offered Rate (LIBOR), based on U.S. Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, USD2WKD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 2001-01-02 to 2013-05-31

6-Month London Interbank Offered Rate (LIBOR), based on Swiss Franc Daily, Not Seasonally Adjusted, CHF6MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1989-01-03 to 2019-07-10

5-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, USD5MTD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1987-01-02 to 2013-05-31

2-Month London Interbank Offered Rate (LIBOR), based on British Pound Daily, Not Seasonally Adjusted, GBP2MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1987-01-02 to 2019-07-10

2-Month London Interbank Offered Rate (LIBOR), based on Euro Daily, Not Seasonally Adjusted, EUR2MTD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1999-01-04 to 2019-07-10

6-Month London Interbank Offered Rate (LIBOR), based on Australian Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, AUD6MTD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1989-01-03 to 2013-05-31

Overnight London Interbank Offered Rate (LIBOR), based on Canadian Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, CADONTD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 2001-01-02 to 2013-05-31

10-Month London Interbank Offered Rate (LIBOR), based on U.S. Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, USD10MD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1987-01-02 to 2013-05-31

1-Week London Interbank Offered Rate (LIBOR), based on Japanese Yen Daily, Not Seasonally Adjusted, JPY1WKD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1997-12-01 to 2019-07-10

10-Month London Interbank Offered Rate (LIBOR), based on Japanese Yen (DISCONTINUED) Daily, Not Seasonally Adjusted, JPY10MD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1989-01-03 to 2013-05-31

12-Month London Interbank Offered Rate (LIBOR), based on Australian Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, AUD12MD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1989-01-03 to 2013-05-31

12-Month London Interbank Offered Rate (LIBOR), based on Canadian Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, CAD12MD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1990-05-01 to 2013-05-31

6-Month London Interbank Offered Rate (LIBOR), based on Canadian Dollar (DISCONTINUED) Daily, Not Seasonally Adjusted, CAD6MTD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1990-05-01 to 2013-05-31

1-Week London Interbank Offered Rate (LIBOR), based on Swiss Franc Daily, Not Seasonally Adjusted, CHF1WKD156N
Units Release Dates Observation Period Percent 2014-04-15 to 2019-07-10 1997-12-01 to 2019-07-10

1-Month London Interbank Offered Rate (LIBOR), based on Danish Krone (DISCONTINUED) Daily, Not Seasonally Adjusted, DKK1MTD156N
Units Release Dates Observation Period Percent 2013-04-10 to 2013-04-10 2003-06-16 to 2013-03-28

10-Month London Interbank Offered Rate (LIBOR), based on British Pound (DISCONTINUED) Daily, Not Seasonally Adjusted, GBP10MD156N
Units Release Dates Observation Period Percent 2013-06-07 to 2013-06-07 1987-01-02 to 2013-05-31

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