Interbank Offered Rates

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LIBOR-USD
Date: 2010-03-04
Interest Rate Value
LIBOR-USD-3M
0.25219
LIBOR-USD-6M
0.38319
LIBOR-USD-1Y
0.83406


 LIBOR-EUR
Date: 2010-03-04
Interest Rate Value
LIBOR-EUR-3M
0.59813
LIBOR-EUR-6M
0.90938
LIBOR-EUR-1Y
1.19875


 VILIBOR-LTL
Date: 2010-03-04
Interest Rate Value
VILIBOR-LTL-3M
1.93000
VILIBOR-LTL-6M
2.63000
VILIBOR-LTL-1Y
3.53000


 EURIBOR-EUR
Date: 2010-03-04
Interest Rate Value
EURIBOR-EUR-3M
0.65400
EURIBOR-EUR-6M
0.95700
EURIBOR-EUR-1Y
1.21800


AB DnB NORD Bankas and the rate providers (British Bankers Association Enterprises Limited, Reuters) shall not assume responsibility for veracity, quality, completeness, regularity, availability of the released LIBOR rates and any losses (both direct and indirect) incurred due to any use of the released rate, including the losses resulting from the negligence of AB DnB NORD Bankas and rate providers, and/or inaccurate, unavailable, incomplete LIBOR rate or other reasons.

The Customer shall not be entitled to copy, distribute or otherwise disseminate, sell or otherwise transfer to third parties the LIBOR data provided by AB DnB NORD Bankas.