P659 ORACLE 659 Sat29 Jul C4 2201:11   WED 15:53 3/3  11am INDICATIVE INTERBANK STG RATES TEST INFORMATION ONLY PERIOD BID 1 week 13 5/8 2 weeks 13 7/8 1 month 13 7/8 2 months 13 15/16 3 months 13 7/8 4 months 13 13/16 5 months 13 11/16 6 months 13 5/8 7 months 13 5/8 8 months 13 9/16 9 months 13 1/2 10 months 13 3/8 11 months 13 3/8 12 months 13 1/2 THE DEFINITIVE CORPORATE SERVICE