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Base Lending Rates

Current base lending rates

EIBOR rates

Period Rate Effective Date
12 Months 5.631600 2023-11-28

LIBOR rates

GBP

Period Rate Effective Date
1 Day 0.000000 2022-01-06
1 Month 0.000000 2023-06-06
3 Months 5.364600 2023-11-28
6 Months 0.000000 2023-06-06
12 Months 0.000000 2022-01-06

USD

Period Rate Effective Date
1 Day 0.000000 2023-07-03
1 Month 0.000000 2023-07-03
3 Months 0.000000 2023-07-03
6 Months 0.000000 2023-07-03
12 Months 0.000000 2023-07-03

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 0.000000 2023-06-06
12 Months 0.000000 2022-01-06
Updated at: 11/29/2023 12:00 AM
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