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[]
[]
[null,null,"CONFIRMING®"]
[null,null,"Supplier Financing Tool"]
[]
[]
[]
[]
[null,null,"Invoice details",null,null,null,"(All fields are mandotory)"]
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[null,null,"Currency",null,null,null,"Amount"]
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[null,null,"Advance Date",null,null,null,"Maturity Date"]
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[null,null,{"$f":"IF(AND(I15=\"Complete\",E13>I13),\"Advance Date can not be later then Maturity Date\",IF((I13-E13)>365,\"Advance payment term must be below 365 days\",\"\"))","v":""},null,null,null,null,{"$f":"IF(AND(I15=\"Complete\",C17=\"\"),\"Complete\",\"Error\")","v":"Error"}]
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[null,null,"Calculations"]
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[null,null,null,"Advance payment term",null,null,null,null,"days"]
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[null,null,null,null,null,null,null,null,"(per annum)"]
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[null,null,null,"Total rate",null,null,null,null,"(per annum)"]
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[null,null,null,"Interest amount"]
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[null,null,null,"AMOUNT DUE TO YOU"]
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[]
[null,"This tool is only an indication of costs and benefits achievable via the Confirming programme and should be used for illustration purposes only. The exact values could be confirmed via Santander team or online portal. \n\nA 360-days year have been assumed for all calculations.\n\nLIBOR rate is published daily by the ICE Benchmark Administration and Euribor rate is published daily by the European Money Markets Institute. The rates are sourced from http://www.global-rates.com/ where they are publicly available with a 24 hour delay.\n\nThis document was prepared by Santander and the content herein is of a strictly confidential nature. This document cannot be reproduced, distributed or published by the recipient or used for any purpose whatsoever without the prior written consent of Santander. Although the information contained in this presentation was obtained from sources considered reliable, Santander cannot guarantee the accuracy and truth of the same. Santander is not responsible for any direct losses or reduced profits that may result from the use of the information contained herein."]

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[null,"CONFIRMING®"]
[]
[null,"Legal Disclaimer"]
[]
[]
[null,"This document and all information contained herein, attached or enclosed hereto or provided directly in connection herewith (this Presentation) is provided to you on the basis that you are a person into whose possession this Presentation may be lawfully delivered in accordance with the laws, regulation and regulatory policies of each applicable jurisdiction. By accessing this Presentation, you shall be deemed to have confirmed and represented to us that you have understood and agree to the terms and limitations set out in this disclaimer (including your acceptance in full of this disclaimer) and that you are a person into whose possession this Presentation may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located."]
[]
[null,"This Presentation was prepared for information and discussion purposes only and in order to indicate, on a preliminary and high-level basis, the feasibility of a possible transaction. Neither this Presentation nor any of its contents may be used for any other purpose without the prior written consent of Santander UK plc (Santander UK or we)*. The information contained in this Presentation is strictly confidential and is intended only for use by the recipient. No part of this may be disclosed to any third party. If you are not the intended recipient of this Presentation, please delete and destroy all copies immediately. "]
[]
[null,"This Presentation shall not constitute or imply an offer or commitment to sell or solicitation of an offer, invitation, recommendation or commitment to buy or subscribe for any security, commodity or instrument or related derivative, nor does it constitute or imply an offer or commitment to lend, syndicate or arrange a financing, underwrite or purchase or act as an agent or advisor or in any other capacity with respect to any transaction. Any terms and conditions shown in this Presentation are indicative and non-binding and may be subsequently changed without notice. This Presentation does not purport to identify all of the risks and other significant issues associated with any transaction described herein and has no regard to the specific investment objectives, financial situation or particular needs of any investor, customer or counterparty. No transaction or services related to this Presentation are contemplated without a subsequent formal agreement."]
[]
[null,"There has been no independent verification of the contents of this Presentation and, although reasonable care has been taken to ensure that the information contained in this Presentation is not untrue or misleading, neither we nor any of our affiliates, officers, agents, employees or advisors make any representation or warranty of any kind, express or implied, nor will bear responsibility or liability as to the fairness, accuracy, adequacy, completeness or correctness of any statements in this Presentation or made in connection herewith at any time (whether delivered orally, in writing or by other means), including as to the reasonableness of any forward-looking statements, projections, targets, estimates, or forecasts (and the assumptions underlying such) or whether such are achievable. Nothing in this Presentation constitutes or should be relied upon by the recipient or its advisers as a promise or representation as to the future or as to past or future performance; and past performance does not guarantee or predict future performance. Any views or terms contained in this Presentation are preliminary only, and are based on financial, economic, market and other conditions prevailing as of the date of this Presentation and are thus subject to change. "]
[]
[null,"Neither we nor any of our affiliates, officers, agents, employees or advisors accept any liability whatsoever (in negligence or otherwise) for any direct, indirect or consequential damages or losses arising from any use of this Presentation or its contents or otherwise arising in connection therewith and neither we nor any of such persons undertake any obligation to update or correct any information contained in this Presentation or otherwise advise as to any future changes to it. Applicable tax, accounting, regulatory and legal considerations are subject to change and in all cases independent professional advice should be sought in those areas. Nothing in this Presentation constitutes tax, accounting, legal, regulatory or financial advice to any recipient and neither we nor any of our affiliates, officers, agents, employees or advisors are providing, or offering to provide, any legal, compliance, tax or accounting advice to those accessing this Presentation. The information and opinions contained herein should not be relied upon as authoritative or definitive, and should not be taken into account in the exercise of judgments by any recipient, and under no circumstances is such information and opinions to be used or considered as an offer to buy or sell or a solicitation of an offer to buy or sell any security or instrument or derivative or to participate in any financing or trading strategy.  Prospective counterparties / investors / customers should review independently and / or obtain independent professional advice and draw their own conclusions regarding the suitability / appropriateness of any transaction including (but not limited to) the economic benefit and risks and the legal, regulatory, credit, tax and accounting aspects in relation to their particular circumstances. "]
[]
[]
[null,"* Santander Global Banking & Markets (SGBM) is a brand name used by Santander UK plc and Abbey National Treasury Services plc. Each of Santander UK plc and Abbey National Treasury Services plc is authorised by the Prudential Regulation Authority, and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The Financial Services Register number of Santander UK plc is 106054, and the Financial Services Register Number of Abbey National Treasury  Services plc is 146003. Abbey National Treasury Services plc is also a member of the London Stock  Exchange. The Registered Office of both companies is at 2 Triton Square, Regent’s Place, London NW1 3AN, United Kingdom."]

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["Currencies:"]
["GBP","LIBOR",{"$f":"IF(VLOOKUP(B17,B8:C13,2,FALSE)>0,VLOOKUP(B17,B8:C13,2,FALSE),0)","v":{"$error":"#VALUE!"}}]
["EUR","EURIBOR",{"$f":"IF(VLOOKUP(B17,B8:D13,3,FALSE)>0,VLOOKUP(B17,B8:D13,3,FALSE),0)","v":{"$error":"#VALUE!"}}]
["USD","LIBOR",{"$f":"IF(VLOOKUP(B17,B8:E13,4,FALSE)>0,VLOOKUP(B17,B8:E13,4,FALSE),0)","v":{"$error":"#VALUE!"}}]
[]
["Libor rate",null,{"$f":"GBP!F14","v":"02-22-2016"},{"$f":"EURIBOR!E17","v":"02-22-2016"},{"$f":"USD!F14","v":"02-22-2016"}]
[null,"Days","GBP","EUR","USD"]
["1 month",30,{"$f":"GBP!F18","v":5.0819000000000003E-3},{"$f":"EURIBOR!E21","v":-2.5799999999999998E-3},{"$f":"USD!F18","v":4.3350000000000003E-3}]
["2 months",60,{"$f":"GBP!F19","v":5.4938000000000001E-3},{"$f":"EURIBOR!E22","v":-2.32E-3},{"$f":"USD!F19","v":5.1974999999999999E-3}]
["3 months",90,{"$f":"GBP!F20","v":5.8999999999999999E-3},{"$f":"EURIBOR!E23","v":-1.99E-3},{"$f":"USD!F20","v":6.2459999999999998E-3}]
["6 months",180,{"$f":"GBP!F23","v":7.3724999999999997E-3},{"$f":"EURIBOR!E26","v":-1.2600000000000001E-3},{"$f":"USD!F23","v":8.8155000000000004E-3}]
["9 months",270,{"$f":"GBP!F29","v":1.00588E-2},{"$f":"EURIBOR!E29","v":-7.1000000000000002E-4},{"$f":"USD!F29","v":1.1585E-2}]
["12 months",365,{"$f":"GBP!F29","v":1.00588E-2},{"$f":"EURIBOR!E32","v":-1.8000000000000001E-4},{"$f":"USD!F29","v":1.1585E-2}]
[]
["Term Actual",{"$f":"IF(AND(Calculator!E13<>\"\",Calculator!I13<>\"\"),(Calculator!I13-Calculator!E13),\"\")","v":""}]
[null,{"$f":"INDEX(B8:B13,MATCH(MIN(ABS(B8:B13-B15)),ABS(B8:B13-B15),0))","v":{"$error":"#VALUE!"}}]
["LIBOR Term",{"$f":"IF(AND(B15>B16,B16=B8),B9,IF(AND(B15>B16,B16=B9),B10,IF(AND(B15>B16,B16=B10),B11,IF(AND(B15>B16,B16=B11),B12,IF(AND(B15>B16,B16=B12),B13,B16)))))","v":{"$error":"#VALUE!"}}]
[{"$f":"VLOOKUP(Calculator!E11,A2:B4,2,FALSE)","v":{"$error":"#N/A"}},{"$f":"VLOOKUP(Calculator!E11,A2:C4,3,FALSE)","v":{"$error":"#N/A"}}]
["Total rate",{"$f":"B18+Calculator!G15","v":{"$error":"#N/A"}}]
["Interest amount",{"$f":"Calculator!H11*Hide!B19/360*Hide!B15","v":{"$error":"#N/A"}}]
["Amout due to You :",{"$f":"Calculator!E11","v":0},{"$f":"VLOOKUP(B21,A2:B4,2,FALSE)","v":{"$error":"#N/A"}}]
[null,{"$f":"Calculator!H11-B20","v":{"$error":"#N/A"}}]

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[null,"English - worldwide actual interest rates and economic indicators  Nederlands - actuele, internationale rentetarieven en economische indicatoren  Deutsch - aktuelle, internationale ZinssÃ¤tze und Wirtschaftindikatoren  EspaÃ±ol - EspaÃ±ol - tipos de interÃ©s e indicadores econÃ³micos actuales e internacionales  Italiano - tassi dâ\u0080\u0099interesse internazionali e sugli indicatori economici  FranÃ§ais - taux dâ\u0080\u0099intÃ©rÃªts et indicateurs Ã©conomiques actuelles et internationaux  PortuguÃªs - taxas de juros actuais e internacionais e indicadores econÃ³micos"]
["Go to the homepage for international interest rates and economic indicators"]
[]
[]
[]
[null,"home","interest-rates","libor","british-pound-sterling"]
[null,"GBP LIBOR interest rate - British pound sterling LIBOR",null,null,null,null,null,null,null,null,null,"Overnight Euro LIBOR</a",-2.8429000000000002E-3,"02-22-2016"]
[null,"The British pound sterling LIBOR interest rate is the average interbank interest rate at which a large number of banks on the London money market are prepared to lend one another unsecured funds denominated in British pounds sterling. The British pound sterling (GBP) LIBOR interest rate is available in 7 maturities, from overnight (on a daily basis) to 12 months. The table below shows a summary of the current rates of all GBP LIBOR interest rates. We update these interest rates daily. If you click on the links you can see extensive current and historic information for the maturity concerned.",null,null,null,null,null,null,null,null,null,"JPY LIBOR - 1 week</a",-5.6289999999999997E-4,"02-22-2016"]
[null,null,null,null,null,null,null,null,null,null,null,"USD LIBOR - 1 month</a",4.3350000000000003E-3,"02-22-2016"]
[null,"The British pound sterling LIBOR interest rate serves as a base rate for all sorts of other products such as savings accounts, mortgages and loans. Alongside the British pound sterling LIBOR there are also LIBOR interest rates in 4 other currencies. See the list of links at the bottom of the page for a summary of all LIBOR currencies.",null,null,null,null,null,null,null,null,null,"CHF LIBOR - 3 months</a",-7.8220000000000008E-3,"02-22-2016"]
[null,null,null,null,null,null,null,null,null,null,null,"GBP LIBOR - 6 months</a",7.3724999999999997E-3,"02-22-2016"]
[null,"For a summary of all current LIBOR interest rates, click here.",null,null,null,null,null,null,null,null,null,"USD LIBOR - 12 months</a",1.1585E-2,"02-22-2016"]
[null,"For detailed background information about LIBOR, click here.",null,null,null,null,null,null,null,null,null,"All LIBOR interest rates, click here"]
[null," GBP",null,null,null,"02-22-2016","02-19-2016","02-18-2016","02-17-2016","02-16-2016",null,"Quick links:"]
[null," GBP LIBOR - overnight",null,null,null,4.8124999999999999E-3,4.8124999999999999E-3,4.8124999999999999E-3,4.8500000000000001E-3,4.8124999999999999E-3,null,null,null,null,"Euribor interest rates",null,"Libor interest rates"]
[null," GBP LIBOR - 1 week",null,null,null,4.875E-3,4.8799999999999998E-3,4.8799999999999998E-3,4.8719000000000002E-3,4.8656000000000003E-3,null,null,null,null,"Eonia interest rates",null,"Interest rates central banks"]
[null," GBP LIBOR - 2 weeks",null,null,null,"-","-","-","-","-",null,null,null,null,"Inflation figures",null,"CPI inflation"]
[null," GBP LIBOR - 1 month",null,null,null,5.0819000000000003E-3,5.0819000000000003E-3,5.0819000000000003E-3,5.0787999999999996E-3,5.0913E-3]
[null," GBP LIBOR - 2 months",null,null,null,5.4938000000000001E-3,5.4938000000000001E-3,5.4812999999999997E-3,5.4938000000000001E-3,5.4812999999999997E-3]
[null," GBP LIBOR - 3 months",null,null,null,5.8999999999999999E-3,5.9062999999999997E-3,5.9094000000000004E-3,5.9062999999999997E-3,5.9287999999999997E-3]
[null," GBP LIBOR - 4 months",null,null,null,"-","-","-","-","-"]
[null," GBP LIBOR - 5 months",null,null,null,"-","-","-","-","-"]
[null," GBP LIBOR - 6 months",null,null,null,7.3724999999999997E-3,7.3663000000000001E-3,7.3787999999999996E-3,7.3724999999999997E-3,7.3937999999999999E-3]
[null," GBP LIBOR - 7 months",null,null,null,"-","-","-","-","-"]
[null," GBP LIBOR - 8 months",null,null,null,"-","-","-","-","-"]
[null," GBP LIBOR - 9 months",null,null,null,"-","-","-","-","-"]
[null," GBP LIBOR - 10 months",null,null,null,"-","-","-","-","-"]
[null," GBP LIBOR - 11 months",null,null,null,"-","-","-","-","-"]
[null," GBP LIBOR - 12 months",null,null,null,1.00588E-2,1.0046299999999999E-2,1.00713E-2,9.9962999999999996E-3,9.9900000000000006E-3]
[null,"Historic GBP LIBOR rates",null,null,null,null,"LIBOR per currency"]
[null,"Pound sterling LIBOR 2016",null,null,null,"Pound sterling LIBOR 2001","American dollar LIBOR"]
[null,"Pound sterling LIBOR 2015",null,null,null,"Pound sterling LIBOR 2000","British pound sterling LIBOR"]
[null,"Pound sterling LIBOR 2014",null,null,null,"Pound sterling LIBOR 1999","European euro LIBOR"]
[null,"Pound sterling LIBOR 2013",null,null,null,"Pound sterling LIBOR 1998","Japanese Yen LIBOR"]
[null,"Pound sterling LIBOR 2012",null,null,null,"Pound sterling LIBOR 1997","Swiss franc LIBOR"]
[null,"Pound sterling LIBOR 2011",null,null,null,"Pound sterling LIBOR 1996"]
[null,"Pound sterling LIBOR 2010",null,null,null,"Pound sterling LIBOR 1995"]
[null,"Pound sterling LIBOR 2009",null,null,null,"Pound sterling LIBOR 1994"]
[null,"Pound sterling LIBOR 2008",null,null,null,"Pound sterling LIBOR 1993"]
[null,"Pound sterling LIBOR 2007",null,null,null,"Pound sterling LIBOR 1992"]
[null,"Pound sterling LIBOR 2006",null,null,null,"Pound sterling LIBOR 1991"]
[null,"Pound sterling LIBOR 2005",null,null,null,"Pound sterling LIBOR 1990"]
[null,"Pound sterling LIBOR 2004",null,null,null,"Pound sterling LIBOR 1989"]
[null,"Pound sterling LIBOR 2003",null,null,null,"Pound sterling LIBOR 1988"]
[null,"Pound sterling LIBOR 2002",null,null,null,"Pound sterling LIBOR 1987"]
[]
[null,"Warning: LIBOR is a registered trademark of the ICE Benchmark Administration (IBA). Neither IBA, nor the ICE LIBOR contributor banks, nor the designated distributor of ICE LIBOR from time to time, can be held liable for any irregularity or inaccuracy of ICE LIBOR. For more information and our disclaimer, click here."]
[]
["disclaimer  |  informative websites  |  cookies  | ","global-rates.com is an initiative of Triami Media BV in cooperation with HomeFinance - Â© 2009 - 2016 Copyright"]

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[null,"English - worldwide actual interest rates and economic indicators  Nederlands - actuele, internationale rentetarieven en economische indicatoren  Deutsch - aktuelle, internationale ZinssÃ¤tze und Wirtschaftindikatoren  EspaÃ±ol - EspaÃ±ol - tipos de interÃ©s e indicadores econÃ³micos actuales e internacionales  Italiano - tassi dâ\u0080\u0099interesse internazionali e sugli indicatori economici  FranÃ§ais - taux dâ\u0080\u0099intÃ©rÃªts et indicateurs Ã©conomiques actuelles et internationaux  PortuguÃªs - taxas de juros actuais e internacionais e indicadores econÃ³micos"]
["Go to the homepage for international interest rates and economic indicators"]
[]
[]
[]
[null,"home","interest-rates","libor","american-dollar"]
[null,"USD LIBOR interest rate - US Dollar LIBOR",null,null,null,null,null,null,null,null,null,"Overnight Euro LIBOR</a",-2.8429000000000002E-3,"02-22-2016"]
[null,"The US Dollar LIBOR interest rate is the average interbank interest rate at which a large number of banks on the London money market are prepared to lend one another unsecured funds denominated in US Dollars. The US Dollar (USD) LIBOR interest rate is available in 7 maturities, from overnight (on a daily basis) to 12 months. The table below shows a summary of the current rates of all USD LIBOR interest rates. We update these interest rates daily. If you click on the links you can see extensive current and historic information for the maturity concerned.",null,null,null,null,null,null,null,null,null,"JPY LIBOR - 1 week</a",-5.6289999999999997E-4,"02-22-2016"]
[null,null,null,null,null,null,null,null,null,null,null,"USD LIBOR - 1 month</a",4.3350000000000003E-3,"02-22-2016"]
[null,"The US dollar LIBOR interest rate serves as a base rate for all sorts of other products such as savings accounts, mortgages and loans. Alongside the US Dollar LIBOR there are also LIBOR interest rates in 4 other currencies. See the list of links at the bottom of the page for a summary of all LIBOR currencies.",null,null,null,null,null,null,null,null,null,"CHF LIBOR - 3 months</a",-7.8220000000000008E-3,"02-22-2016"]
[null,null,null,null,null,null,null,null,null,null,null,"GBP LIBOR - 6 months</a",7.3724999999999997E-3,"02-22-2016"]
[null,"For a summary of all current LIBOR interest rates, click here.",null,null,null,null,null,null,null,null,null,"USD LIBOR - 12 months</a",1.1585E-2,"02-22-2016"]
[null,"For detailed background information about LIBOR, click here.",null,null,null,null,null,null,null,null,null,"All LIBOR interest rates, click here"]
[null," USD",null,null,null,"02-22-2016","02-19-2016","02-18-2016","02-17-2016","02-16-2016",null,"Quick links:"]
[null," USD LIBOR - overnight",null,null,null,3.7100000000000002E-3,3.7090000000000001E-3,3.7139999999999999E-3,3.7000000000000002E-3,3.7100000000000002E-3,null,null,null,null,"Euribor interest rates",null,"Libor interest rates"]
[null," USD LIBOR - 1 week",null,null,null,3.9230000000000003E-3,3.9305E-3,3.9199999999999999E-3,3.9160000000000002E-3,3.9050000000000001E-3,null,null,null,null,"Eonia interest rates",null,"Interest rates central banks"]
[null," USD LIBOR - 2 weeks",null,null,null,"-","-","-","-","-",null,null,null,null,"Inflation figures",null,"CPI inflation"]
[null," USD LIBOR - 1 month",null,null,null,4.3350000000000003E-3,4.3350000000000003E-3,4.3200000000000001E-3,4.3004999999999996E-3,4.2950000000000002E-3]
[null," USD LIBOR - 2 months",null,null,null,5.1974999999999999E-3,5.1720000000000004E-3,5.1894999999999997E-3,5.1675000000000002E-3,5.1605000000000002E-3]
[null," USD LIBOR - 3 months",null,null,null,6.2459999999999998E-3,6.182E-3,6.182E-3,6.1939999999999999E-3,6.182E-3]
[null," USD LIBOR - 4 months",null,null,null,"-","-","-","-","-"]
[null," USD LIBOR - 5 months",null,null,null,"-","-","-","-","-"]
[null," USD LIBOR - 6 months",null,null,null,8.8155000000000004E-3,8.6789999999999992E-3,8.7039999999999999E-3,8.6660000000000001E-3,8.6584999999999995E-3]
[null," USD LIBOR - 7 months",null,null,null,"-","-","-","-","-"]
[null," USD LIBOR - 8 months",null,null,null,"-","-","-","-","-"]
[null," USD LIBOR - 9 months",null,null,null,"-","-","-","-","-"]
[null," USD LIBOR - 10 months",null,null,null,"-","-","-","-","-"]
[null," USD LIBOR - 11 months",null,null,null,"-","-","-","-","-"]
[null," USD LIBOR - 12 months",null,null,null,1.1585E-2,1.13975E-2,1.142E-2,1.1346500000000001E-2,1.13215E-2]
[null,"Historic USD LIBOR rates",null,null,null,null,"LIBOR per currency"]
[null,"American dollar LIBOR 2016",null,null,null,"American dollar LIBOR 2001","American dollar LIBOR"]
[null,"American dollar LIBOR 2015",null,null,null,"American dollar LIBOR 2000","British pound sterling LIBOR"]
[null,"American dollar LIBOR 2014",null,null,null,"American dollar LIBOR 1999","European euro LIBOR"]
[null,"American dollar LIBOR 2013",null,null,null,"American dollar LIBOR 1998","Japanese Yen LIBOR"]
[null,"American dollar LIBOR 2012",null,null,null,"American dollar LIBOR 1997","Swiss franc LIBOR"]
[null,"American dollar LIBOR 2011",null,null,null,"American dollar LIBOR 1996"]
[null,"American dollar LIBOR 2010",null,null,null,"American dollar LIBOR 1995"]
[null,"American dollar LIBOR 2009",null,null,null,"American dollar LIBOR 1994"]
[null,"American dollar LIBOR 2008",null,null,null,"American dollar LIBOR 1993"]
[null,"American dollar LIBOR 2007",null,null,null,"American dollar LIBOR 1992"]
[null,"American dollar LIBOR 2006",null,null,null,"American dollar LIBOR 1991"]
[null,"American dollar LIBOR 2005",null,null,null,"American dollar LIBOR 1990"]
[null,"American dollar LIBOR 2004",null,null,null,"American dollar LIBOR 1989"]
[null,"American dollar LIBOR 2003",null,null,null,"American dollar LIBOR 1988"]
[null,"American dollar LIBOR 2002",null,null,null,"American dollar LIBOR 1987"]
[]
[null,"Warning: LIBOR is a registered trademark of the ICE Benchmark Administration (IBA). Neither IBA, nor the ICE LIBOR contributor banks, nor the designated distributor of ICE LIBOR from time to time, can be held liable for any irregularity or inaccuracy of ICE LIBOR. For more information and our disclaimer, click here."]
[]
["disclaimer  |  informative websites  |  cookies  | ","global-rates.com is an initiative of Triami Media BV in cooperation with HomeFinance - Â© 2009 - 2016 Copyright"]

{"sheet":"EURIBOR","index":5,"n_rows":55,"n_cols":16,"rows_kept":55,"cut":false,"hidden":true,"merged":[]}
[null,"English - worldwide actual interest rates and economic indicators  Nederlands - actuele, internationale rentetarieven en economische indicatoren  Deutsch - aktuelle, internationale ZinssÃ¤tze und Wirtschaftindikatoren  EspaÃ±ol - EspaÃ±ol - tipos de interÃ©s e indicadores econÃ³micos actuales e internacionales  Italiano - tassi dâ\u0080\u0099interesse internazionali e sugli indicatori economici  FranÃ§ais - taux dâ\u0080\u0099intÃ©rÃªts et indicateurs Ã©conomiques actuelles et internationaux  PortuguÃªs - taxas de juros actuais e internacionais e indicadores econÃ³micos"]
["Go to the homepage for international interest rates and economic indicators"]
[]
[]
[]
[null,"home","interest-rates","euribor"]
[null,"Euribor - current Euribor interest rates",null,null,null,null,null,null,null,null,"Eonia, Euribor overnight</a",-2.4299999999999999E-3,"02-19-2016"]
[null,"Euribor (Euro InterBank Offered Rate) is the average interest rate at which a selection of banks provide one another with short-term loans in euros. There are Euribor rates for 8 maturities, ranging from 1 week to 12 months (until November 1st 2013 there were 15 Euribor rates). There is also an overnight rate (maturity of 1 day) which is called the Eonia interest rate.",null,null,null,null,null,null,null,null,"Euribor interest rate - 1 month</a",-2.5799999999999998E-3,"02-22-2016"]
[null,null,null,null,null,null,null,null,null,null,"Euribor interest rate - 3 months</a",-1.99E-3,"02-22-2016"]
[null,"The official Euribor interest rates are calculated and published once per working day at around 11:00 a.m. Central European Time. The interest rates on this site are updated daily within a few hours of the official publication (virtually real-time) so that the Euribor information displayed is always current.",null,null,null,null,null,null,null,null,"Euribor interest rate - 6 months</a",-1.2600000000000001E-3,"02-22-2016"]
[null,null,null,null,null,null,null,null,null,null,"Euribor interest rate - 9 months</a",-7.1000000000000002E-4,"02-22-2016"]
[null,"Euribor is used by banks to set their own interest rates, amongst other things. Falls and rises in the Euribor interest rates can therefore have consequences for the level of interest rates on all sorts of banking products, such as savings accounts, mortgages and loans.",null,null,null,null,null,null,null,null,"Euribor interest rate - 12 months</a",-1.8000000000000001E-4,"02-22-2016"]
[null,null,null,null,null,null,null,null,null,null,"All Euribor interest rates, click here"]
[null,"This site features the current and historic interest rates for all Euribor rates. The table below shows a summary of the current rates. If you click on the link for a maturity you can see detailed current and historic information for the maturity concerned.",null,null,null,null,null,null,null,null,"Quick links:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Euribor interest rates",null,"Libor interest rates"]
[null,"For detailed background information on Euribor please click here.",null,null,null,null,null,null,null,null,null,null,null,"Eonia interest rates",null,"Interest rates central banks"]
[null," Euribor maturity / rate",null,null,"02-22-2016","02-19-2016","02-18-2016","02-17-2016","02-16-2016",null,null,null,null,"Inflation figures",null,"CPI inflation"]
[null," Euribor interest rate - 1 week",null,null,-2.66E-3,-2.6800000000000001E-3,-2.6800000000000001E-3,-2.66E-3,-2.6800000000000001E-3]
[null," Euribor interest rate - 2 weeks",null,null,-2.5799999999999998E-3,-2.5799999999999998E-3,-2.5799999999999998E-3,-2.5799999999999998E-3,-2.5799999999999998E-3]
[null," Euribor interest rate - 3 weeks",null,null,"-","-","-","-","-"]
[null," Euribor interest rate - 1 month",null,null,-2.5799999999999998E-3,-2.5500000000000002E-3,-2.5300000000000001E-3,-2.49E-3,-2.4499999999999999E-3]
[null," Euribor interest rate - 2 months",null,null,-2.32E-3,-2.31E-3,-2.2699999999999999E-3,-2.2399999999999998E-3,-2.2300000000000002E-3]
[null," Euribor interest rate - 3 months",null,null,-1.99E-3,-1.98E-3,-1.9499999999999999E-3,-1.89E-3,-1.8699999999999999E-3]
[null," Euribor interest rate - 4 months",null,null,"-","-","-","-","-"]
[null," Euribor interest rate - 5 months",null,null,"-","-","-","-","-"]
[null," Euribor interest rate - 6 months",null,null,-1.2600000000000001E-3,-1.25E-3,-1.24E-3,-1.2099999999999999E-3,-1.1999999999999999E-3]
[null," Euribor interest rate - 7 months",null,null,"-","-","-","-","-"]
[null," Euribor interest rate - 8 months",null,null,"-","-","-","-","-"]
[null," Euribor interest rate - 9 months",null,null,-7.1000000000000002E-4,-7.2000000000000005E-4,-7.1000000000000002E-4,-6.8000000000000005E-4,-6.8000000000000005E-4]
[null," Euribor interest rate - 10 months",null,null,"-","-","-","-","-"]
[null," Euribor interest rate - 11 months",null,null,"-","-","-","-","-"]
[null," Euribor interest rate - 12 months",null,null,-1.8000000000000001E-4,-1.7000000000000001E-4,-1.3999999999999999E-4,-1.1E-4,-1.2E-4]
[null,"Euribor maturities",null,null,"Euribor historical rates","LIBOR rates, per currency"]
[null,"Eonia (overnight rate)",null,null,"Euribor rates 2016","American dollar LIBOR"]
[null,"1 week Euribor rate",null,null,"Euribor rates 2015","British pound sterling LIBOR"]
[null,"2 week Euribor rate",null,null,"Euribor rates 2014","European euro LIBOR"]
[null,"1 month Euribor rate",null,null,"Euribor rates 2013","Japanese yen LIBOR"]
[null,"2 month Euribor rate",null,null,"Euribor rates 2012","Swiss franc LIBOR"]
[null,"3 month Euribor rate",null,null,"Euribor rates 2011"]
[null,"6 month Euribor rate",null,null,"Euribor rates 2010"]
[null,"9 month Euribor rate",null,null,"Euribor rates 2009"]
[null,"12 month Euribor rate",null,null,"Euribor rates 2008"]
[null,null,null,null,"Euribor rates 2007"]
[null,null,null,null,"Euribor rates 2006"]
[null,null,null,null,"Euribor rates 2005"]
[null,null,null,null,"Euribor rates 2004"]
[null,null,null,null,"Euribor rates 2003"]
[null,null,null,null,"Euribor rates 2002"]
[null,null,null,null,"Euribor rates 2001"]
[null,null,null,null,"Euribor rates 2000"]
[null,null,null,null,"Euribor rates 1999"]
[]
[null,"EuriborÂ® and EoniaÂ® are registered trademarks of Euribor FBE (European Banking Federation). All rights reserved! For more information and our disclaimer, click here."]
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