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General LIBOR
LIBOR
LIBOR means the London interbank rate administered by ICE Benchmark Administration Limited (or any other person which takes over the administration of that rate) for the relevant currency as determined by ADCB from time to time.To learn more about LIBOR, please click here.
Interest Rates Summary
Rates as on DD-MM-YYYY
| Terms | Interest Rate |
| 1 Month | 4.9602% |
| 3 Months | 4.8537% |
| 6 Months | 4.6821% |
| 12 Months | 6.0414% |
| Over Night | 5.0616% |
Historical 1 Month LIBOR
| Day | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 |
| 1 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9586% | 5.3612% | 5.4568% | 5.4575% | 5.4437% | 5.4277% | 5.4446% | 5.4401% |
| 2 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.3612% | 5.4570% | 5.4517% | 5.4437% | 5.4304% | 5.4418% | 5.4401% |
| 3 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.3150% | 5.4570% | 5.4487% | 5.4437% | 5.4347% | 5.4432% | 5.4401% |
| 4 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.3098% | 5.4570% | 5.4487% | 5.4443% | 5.4347% | 5.4385% | 5.4369% |
| 5 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2884% | 5.4647% | 5.4464% | 5.4424% | 5.4347% | 5.4379% | 5.4371% |
| 6 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2770% | 5.4665% | 5.4464% | 5.4420% | 5.4347% | 5.4379% | 5.4357% |
| 7 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2770% | 5.4419% | 5.4464% | 5.4424% | 5.4373% | 5.4379% | 5.4354% |
| 8 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2770% | 5.4040% | 5.4466% | 5.4424% | 5.4369% | 5.4360% | 5.4343% |
| 9 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2325% | 5.4395% | 5.4419% | 5.4424% | 5.4344% | 5.4329% | 5.4343% |
| 10 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2243% | 5.4395% | 5.4408% | 5.4408% | 5.4353% | 5.4319% | 5.4343% |
| 11 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2184% | 5.4395% | 5.4409% | 5.4421% | 5.4353% | 5.4351% | 5.4322% |
| 12 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2253% | 5.4411% | 5.4432% | 5.4436% | 5.4353% | 5.4334% | 5.4332% |
| 13 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2104% | 5.4480% | 5.4432% | 5.4452% | 5.4353% | 5.4334% | 5.4352% |
| 14 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2104% | 5.4523% | 5.4432% | 5.4449% | 5.4344% | 5.4334% | 5.4399% |
| 15 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2104% | 5.4514% | 5.4433% | 5.4449% | 5.4313% | 5.4355% | 5.4398% |
| 16 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.2110% | 5.4531% | 5.4423% | 5.4449% | 5.4341% | 5.4338% | 5.4398% |
| 17 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.1972% | 5.4531% | 5.4491% | 5.4433% | 5.4350% | 5.4307% | 5.4398% |
| 18 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.1288% | 5.4531% | 5.4485% | 5.4464% | 5.4350% | 5.4334% | 5.4412% |
| 19 | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.0793% | 5.4561% | 5.4557% | 5.4464% | 5.4350% | 5.4333% | 5.4408% |
| 20 | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.0753% | 5.4502% | 5.4557% | 5.4532% | 5.4346% | 5.4333% | 5.4432% |
| 21 | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.0753% | 5.4247% | 5.4557% | 5.4567% | 5.4342% | 5.4333% | 5.4431% |
| 22 | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.0753% | 5.4259% | 5.4596% | 5.4567% | 5.4351% | 5.4299% | 5.4433% |
| 23 | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 5.0344% | 5.4231% | 5.4612% | 5.4567% | 5.4367% | 5.4314% | 5.4433% |
| 24 | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9717% | 5.4231% | 5.4640% | 5.4581% | 5.4366% | 5.4302% | 5.4433% |
| 25 | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9693% | 5.4231% | 5.4641% | 5.4597% | 5.4366% | 5.4313% | 5.4439% |
| 26 | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9690% | 5.4231% | 5.4637% | 5.4580% | 5.4366% | 5.4326% | 5.4432% |
| 27 | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9698% | 5.3924% | 5.4637% | 5.4604% | 5.4366% | 5.4326% | 5.4467% |
| 28 | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9698% | 5.3905% | 5.4637% | 5.4584% | 5.4394% | 5.4326% | 5.4446% |
| 29 | - | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9698% | 5.3666% | 5.4616% | 5.4584% | 5.4423% | 5.4327% | 5.4446% |
| 30 | - | - | 4.9602% | 4.9602% | 4.9602% | 4.9602% | 4.9599% | 5.3612% | 5.4612% | 5.4584% | 5.4429% | 5.4302% | 5.4446% |
| 31 | - | - | 4.9602% | 4.9602% | - | 4.9602% | - | 5.3612% | 5.4582% | - | 5.4437% | - | 5.4446% |
Historical 3 Month LIBOR
| Day | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 |
| 1 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8550% | 5.3188% | 5.5093% | 5.5932% | 5.6090% | 5.5884% | 5.5710% | 5.6029% |
| 2 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.3188% | 5.5027% | 5.5862% | 5.6090% | 5.5898% | 5.5635% | 5.6029% |
| 3 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2773% | 5.5027% | 5.5825% | 5.6077% | 5.5943% | 5.5598% | 5.6029% |
| 4 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2782% | 5.5027% | 5.5825% | 5.6045% | 5.5943% | 5.5697% | 5.5951% |
| 5 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2731% | 5.5037% | 5.5798% | 5.6016% | 5.5943% | 5.5679% | 5.5927% |
| 6 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2560% | 5.4893% | 5.5798% | 5.6001% | 5.5943% | 5.5679% | 5.5854% |
| 7 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2560% | 5.3940% | 5.5798% | 5.5991% | 5.5975% | 5.5679% | 5.5880% |
| 8 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2560% | 5.3181% | 5.5759% | 5.5991% | 5.5892% | 5.5635% | 5.5862% |
| 9 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2077% | 5.3658% | 5.5685% | 5.5991% | 5.5848% | 5.5550% | 5.5862% |
| 10 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2003% | 5.3658% | 5.5662% | 5.5961% | 5.5872% | 5.5588% | 5.5862% |
| 11 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.1871% | 5.3658% | 5.5657% | 5.5956% | 5.5872% | 5.5675% | 5.5828% |
| 12 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2105% | 5.3644% | 5.5657% | 5.6048% | 5.5872% | 5.5605% | 5.5825% |
| 13 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.1929% | 5.3743% | 5.5657% | 5.6084% | 5.5851% | 5.5605% | 5.5766% |
| 14 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.1929% | 5.3776% | 5.5657% | 5.6082% | 5.5836% | 5.5605% | 5.5868% |
| 15 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.1929% | 5.3797% | 5.5630% | 5.6082% | 5.5840% | 5.5902% | 5.5909% |
| 16 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2083% | 5.3571% | 5.5477% | 5.6082% | 5.5883% | 5.5893% | 5.5909% |
| 17 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.2028% | 5.3571% | 5.5474% | 5.6008% | 5.5909% | 5.5787% | 5.5909% |
| 18 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.1250% | 5.3571% | 5.5409% | 5.6056% | 5.5909% | 5.5885% | 5.5912% |
| 19 | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.0812% | 5.3632% | 5.5411% | 5.6056% | 5.5909% | 5.5882% | 5.5913% |
| 20 | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.0751% | 5.3900% | 5.5411% | 5.6052% | 5.5874% | 5.5882% | 5.5941% |
| 21 | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.0751% | 5.3877% | 5.5411% | 5.6090% | 5.5874% | 5.5882% | 5.5946% |
| 22 | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.0751% | 5.3827% | 5.5436% | 5.6090% | 5.5883% | 5.5862% | 5.5901% |
| 23 | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 5.0149% | 5.3634% | 5.5446% | 5.6090% | 5.5911% | 5.5880% | 5.5901% |
| 24 | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.9529% | 5.3634% | 5.5450% | 5.6091% | 5.5925% | 5.5846% | 5.5901% |
| 25 | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.9296% | 5.3634% | 5.5462% | 5.6062% | 5.5925% | 5.5852% | 5.5816% |
| 26 | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.9204% | 5.3634% | 5.5408% | 5.6022% | 5.5925% | 5.5861% | 5.5741% |
| 27 | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.9048% | 5.3329% | 5.5408% | 5.6010% | 5.5925% | 5.5861% | 5.5692% |
| 28 | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.9048% | 5.3423% | 5.5408% | 5.5962% | 5.5975% | 5.5861% | 5.5710% |
| 29 | - | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.9048% | 5.3236% | 5.5252% | 5.5962% | 5.6045% | 5.5865% | 5.5710% |
| 30 | - | - | 4.8537% | 4.8537% | 4.8537% | 4.8537% | 4.8653% | 5.3188% | 5.5170% | 5.5962% | 5.6079% | 5.5911% | 5.5710% |
| 31 | - | - | 4.8537% | 4.8537% | - | 4.8537% | - | 5.3188% | 5.5137% | - | 5.6090% | - | 5.5710% |
Historical 6 Month LIBOR
| Day | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 |
| 1 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6901% | 5.1688% | 5.5075% | 5.6912% | 5.7542% | 5.7374% | 5.6534% | 5.7151% |
| 2 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.1688% | 5.5038% | 5.6830% | 5.7542% | 5.7398% | 5.6523% | 5.7151% |
| 3 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.1265% | 5.5038% | 5.6763% | 5.7539% | 5.7547% | 5.6461% | 5.7151% |
| 4 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.1370% | 5.5038% | 5.6763% | 5.7425% | 5.7547% | 5.6796% | 5.7032% |
| 5 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.1364% | 5.4948% | 5.6810% | 5.7355% | 5.7547% | 5.6729% | 5.6956% |
| 6 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.1132% | 5.4359% | 5.6810% | 5.7269% | 5.7547% | 5.6729% | 5.6737% |
| 7 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.1132% | 5.2139% | 5.6810% | 5.7129% | 5.7567% | 5.6729% | 5.6807% |
| 8 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.1132% | 5.0837% | 5.6652% | 5.7129% | 5.7352% | 5.6672% | 5.6741% |
| 9 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.0437% | 5.2130% | 5.6547% | 5.7129% | 5.7156% | 5.6486% | 5.6741% |
| 10 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.0203% | 5.2130% | 5.6427% | 5.7034% | 5.7218% | 5.6591% | 5.6741% |
| 11 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.9865% | 5.2130% | 5.6368% | 5.6996% | 5.7218% | 5.6776% | 5.6639% |
| 12 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.0071% | 5.2131% | 5.6422% | 5.7297% | 5.7218% | 5.6596% | 5.6581% |
| 13 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.9818% | 5.2342% | 5.6422% | 5.7408% | 5.7181% | 5.6596% | 5.6375% |
| 14 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.9818% | 5.2326% | 5.6422% | 5.7357% | 5.7126% | 5.6596% | 5.6615% |
| 15 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.9818% | 5.2339% | 5.6333% | 5.7357% | 5.7168% | 5.7345% | 5.6790% |
| 16 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.9987% | 5.2065% | 5.5931% | 5.7357% | 5.7218% | 5.7316% | 5.6790% |
| 17 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 5.0072% | 5.2065% | 5.5788% | 5.6981% | 5.7240% | 5.7101% | 5.6790% |
| 18 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.9098% | 5.2065% | 5.5568% | 5.7043% | 5.7240% | 5.7331% | 5.6850% |
| 19 | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.8645% | 5.2089% | 5.5591% | 5.7043% | 5.7240% | 5.7298% | 5.6938% |
| 20 | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.8721% | 5.2680% | 5.5591% | 5.6972% | 5.7063% | 5.7298% | 5.7034% |
| 21 | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.8721% | 5.2696% | 5.5591% | 5.7116% | 5.7115% | 5.7298% | 5.7078% |
| 22 | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.8721% | 5.2559% | 5.5640% | 5.7116% | 5.7161% | 5.7280% | 5.6999% |
| 23 | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.8217% | 5.2384% | 5.5629% | 5.7116% | 5.7229% | 5.7312% | 5.6999% |
| 24 | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.7797% | 5.2384% | 5.5675% | 5.7060% | 5.7222% | 5.7263% | 5.6999% |
| 25 | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.7620% | 5.2384% | 5.5723% | 5.7038% | 5.7222% | 5.7260% | 5.6740% |
| 26 | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.7379% | 5.2384% | 5.5673% | 5.6996% | 5.7222% | 5.7179% | 5.6573% |
| 27 | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.7147% | 5.1830% | 5.5673% | 5.6966% | 5.7222% | 5.7179% | 5.6499% |
| 28 | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.7147% | 5.2020% | 5.5673% | 5.6922% | 5.7291% | 5.7179% | 5.6534% |
| 29 | - | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.7147% | 5.1707% | 5.5358% | 5.6922% | 5.7446% | 5.7219% | 5.6534% |
| 30 | - | - | 4.6821% | 4.6821% | 4.6821% | 4.6821% | 4.6735% | 5.1688% | 5.5197% | 5.6922% | 5.7520% | 5.7421% | 5.6534% |
| 31 | - | - | 4.6821% | 4.6821% | - | 4.6821% | - | 5.1688% | 5.5160% | - | 5.7542% | - | 5.6534% |
Historical 12 Month LIBOR
| Day | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 |
| 1 | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 2 | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 3 | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 4 | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 5 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 6 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 7 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 8 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 9 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 10 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 11 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 12 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 13 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 14 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 15 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 16 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 17 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 18 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 19 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 20 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 21 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 22 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 23 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 24 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 25 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 26 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 27 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 28 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 29 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 30 | - | - | - | - | - | - | - | - | - | 6.0414% | 6.0414% | 6.0414% | 6.0414% |
| 31 | - | - | - | - | - | - | - | - | - | - | 6.0414% | - | 6.0414% |
Historical Over Night LIBOR
| Day | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 | Jul 2024 | Jun 2024 | May 2024 | Apr 2024 | Mar 2024 |
| 1 | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 2 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 3 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 4 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 5 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 6 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 7 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 8 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 9 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 10 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 11 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 12 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 13 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 14 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 15 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 16 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 17 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 18 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 19 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 20 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 21 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 22 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 23 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 24 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 25 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 26 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 27 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 28 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 29 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 30 | - | - | - | - | - | - | - | - | - | 5.0616% | 5.0616% | 5.0616% | 5.0616% |
| 31 | - | - | - | - | - | - | - | - | - | - | 5.0616% | - | 5.0616% |
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