/IRBIS, October 2, 03/ - Below are LIBOR rates (rates of money offer at London interbank market) as of October 2. The shown trends reflect difference relative to corresponding figures of previous day.

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                 USD              EUR              CHF              GBP
       ------------- ---------------- ---------------- ----------------
Term      rate trend    rate    trend    rate    trend    rate    trend
------ ------- ----- ------- -------- ------- -------- ------- --------
1 mon. 1.12000     0 2.10000 -0.00038 0.19833        0 3.63875 -0.01000
2 mon. 1.13000     0 2.10875 -0.00125 0.21833        0 3.67500 -0.01250
3 mon. 1.15000     0 2.12213 +0.00200 0.24500 +0.00167 3.72125        0
6 mon. 1.16000     0 2.10588 +0.01425 0.29000        0 3.81781 +0.01281
1 year 1.24000     0 2.14213 +0.02688 0.43667 +0.00167 4.02625 +0.04750
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LIBOR rate is the interest rate by which the largest international banks in London give money to one another for different terms. The rate is fixed every day at 11:00a.m. GMT by British Bankers Association - BBA.

Source of the information is REUTERS.

[2003-10-02]