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Base Lending Rates

Current base lending rates

EIBOR rates

Period Rate Effective Date
1 Day 3.115000 2022-09-28
7 Days 2.992900 2022-09-28
1 Month 3.147900 2022-09-28
3 Months 3.410000 2022-09-28
6 Months 3.965600 2022-09-28
12 Months 4.299200 2022-09-28

LIBOR rates

GBP

Period Rate Effective Date
1 Day 0.000000 2022-01-06
1 Month 2.878100 2022-09-28
3 Months 3.753200 2022-09-28
6 Months 4.687500 2022-09-28
12 Months 0.000000 2022-01-06

USD

Period Rate Effective Date
1 Day 3.063300 2022-09-28
1 Month 3.113100 2022-09-28
3 Months 3.640900 2022-09-28
6 Months 4.245900 2022-09-28
12 Months 4.905000 2022-09-28

AUD

Period Rate Effective Date
1 Month 0.000100 2013-06-08
3 Months 0.000100 2013-06-08
6 Months 0.000100 2013-06-08
12 Months 0.000100 2013-06-08

CAD

Period Rate Effective Date
1 Month 0.000100 2013-06-08
3 Months 0.000100 2013-06-08
6 Months 0.000100 2013-06-08
12 Months 0.000100 2013-06-08

JPY

Period Rate Effective Date
1 Month 0.000000 2017-04-10
3 Months 0.000000 2022-08-15
6 Months 0.051700 2022-09-28
12 Months 0.000000 2022-01-06
Updated at: 9/29/2022 9:10 AM
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