• Methodology Document on FBIL - Forwards and FBIL - MIFOR (Mumbai Inter-bank Forward Outright Rate) Dated 20th February 2018

These benchmarks are published by Financial Benchmarks India Ltd. (FBIL).

FIMMDA provides them for viewing purposes, 24^th May 2021. onwards, with a lag of 7 calendar Days (168 hours) excluding the day to which the rate relates. If the publication day falls on a Mumbai holiday/non-business day, the rate will be uploaded on the following Mumbai business day. For using the benchmarks, please visit “ fbil.org.in”.

Date	Time	Tenor	Settlement Date	FBIL MIFOR(%)	Comments
08 Dec 2022		O/N	09 Dec 2022	5.962
08 Dec 2022		1M	12 Jan 2023	6.2225
08 Dec 2022		2M	13 Feb 2023	6.4549
08 Dec 2022		3M	13 Mar 2023	6.6553
08 Dec 2022		6M	12 Jun 2023	7.1855
08 Dec 2022		12M	12 Dec 2023	7.4612