INTEREST SWAP RATES

• 2 year - 0.96%
• 3 year - 1.13%
• 4 year - 1.28%
• 5 year - 1.41%
• 7 year - 1.62%
• 10 year - 1.84%
• 15 year - 2.02%

MONEY MARKET RATES

• LIBOR 3 month - 0.59%
• EURIBOR 3 month - -0.14%