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Rates Updates

27 Jul 2010

SIBOR Rates (%)

1 mth

0.37500

2 mths

0.43750

3 mths

0.54667

6 mths

0.62500

9 mths

0.73611

12 mths

0.84503

SWAP - Offer Rates (%)

1 mth

0.23987

2 mths

0.29911

3 mths

0.37143

6 mths

0.55941

9 mths

0.75487

12 mths

0.96762