Treasury interest rates

Note: All rates are an indication only and are based on amounts of £1,000,000 plus.

Money market

  • Rates for periods up to one month can be quoted upon application.
  • Rates can be provided on request for any period including non-standard dates.

Please also note: all FRA prices show rate fixed between the two periods i.e. three v six is the rate fixed between three months and six months forward.