Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
10/11/2021	OBB Rate	7.00 - 16.00	10.64
10/8/2021	OBB Rate	7.00 - 16.00	13.23
10/7/2021	OBB Rate	6.00 - 16.00	12.64
10/6/2021	OBB Rate	5.00 - 20.00	7.87
10/5/2021	OBB Rate	2.50 - 13.00	6.55
	Call Rate	10.00 - 10.00	10.00
10/4/2021	OBB Rate	2.00 - 12.00	6.85
	Call Rate	7.00 - 7.00	7.00
9/30/2021	OBB Rate	2.00 - 20.00	13.12
	Call Rate	8.00 - 20.00	14.15
9/29/2021	OBB Rate	0.10 - 15.00	5.23
9/28/2021	OBB Rate	6.50 - 19.00	12.89
	Call Rate	12.75 - 15.00	14.13
9/27/2021	OBB Rate	12.50 - 16.50	14.53
	Call Rate	15.00 - 15.00	15.00
9/24/2021	OBB Rate	7.00 - 22.00	16.58
9/23/2021	Call Rate	16.00 - 16.00	16.00
	OBB Rate	5.00 - 21.00	12.74
9/22/2021	OBB Rate	4.00 - 25.00	15.70
	Call Rate	21.00 - 21.00	21.00
9/21/2021	Call Rate	14.00 - 16.00	14.33
	OBB Rate	4.00 - 18.50	13.89
9/20/2021	OBB Rate	4.00 - 16.00	12.45
	Call Rate	12.50 - 12.50	12.50
9/17/2021	OBB Rate	3.00 - 22.00	13.84
	Call Rate	17.00 - 17.00	17.00
9/16/2021	OBB Rate	0.50 - 20.00	8.11
	Call Rate	4.00 - 4.00	4.00
9/15/2021	OBB Rate	12.00 - 20.00	14.34
9/14/2021	OBB Rate	12.00 - 20.00	14.87
9/13/2021	OBB Rate	12.50 - 20.00	14.88
9/10/2021	OBB Rate	9.00 - 16.00	12.72
9/9/2021	OBB Rate	8.00 - 14.00	10.41
9/8/2021	OBB Rate	2.00 - 14.00	8.27
9/7/2021	OBB Rate	4.00 - 10.00	6.77
9/6/2021	OBB Rate	1.00 - 13.00	5.55
9/3/2021	OBB Rate	1.00 - 15.00	7.48
9/2/2021	OBB Rate	1.00 - 16.00	5.18
	Call Rate	4.00 - 4.00	4.00
9/1/2021	OBB Rate	2.00 - 15.00	4.86

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Facts : 1/1/1900
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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