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Rates Updates

11 Mar 2010

SIBOR Rates (%)

1 mth

0.43750

2 mths

0.55167

3 mths

0.66667

6 mths

0.74479

9 mths

0.81208

12 mths

0.92710

SWAP - Offer Rates (%)

1 mth

0.36453

2 mths

0.39172

3 mths

0.41033

6 mths

0.55319

9 mths

0.74238

12 mths

0.97627

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