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Lending

If your business requires funding of over £100,000 our Corporate Treasury sales team can discuss the options for both LIBOR and fixed rate loans.

Our treasury lending products include:

LIBOR loans

Take the uncertainty out of interest rate movements with a London Interbank Offered Rate (LIBOR) loan. This type of loan allows for the fixing of interest rates for relatively short periods – typically from one to six months. Rates are based on the LIBOR of each chosen period and interest is paid on the maturity of each period. A LIBOR loan is easy to arrange and has flexible terms to meets your requirements.

Fixed rate loans

Fixed interest rates help you plan accurate financial forecasts and provide the security of knowing your exact repayment schedule. Terms of up to 10 years are available on loans of over £1 million.

Check our current lending rates

For more information, call the Corporate Treasury sales team on 0845 727 0845.

This has been prepared for information purposes only and is not to be distributed outside the United Kingdom. It does not constitute investment advice or recommendations to any recipient and no reliance should be placed on the information in this document for investment advice and/or recommendations of any sort. It is not an offer or solicitation to acquire or dispose of any investment or to engage in any other transaction.

The derivatives described in this document can provide substantial benefits but may also involve a variety of significant liquidity risks and/or other risks of a complicated nature. Such derivatives include forwards, options, swaps, collars, caps, combinations and variations of such transactions, and other contractual arrangements which may all involve or be based on interest rates, currencies, securities, commodities and other underlying interests. The specific risks presented by a particular derivative described in this document necessarily depend upon the terms of that transaction and each recipient’s circumstances. These risks may include risk of counter party or risk of adverse or unanticipated market, financial or political developments.

Each recipient should make an independent evaluation of the products and services described in this document, their associated risks and their suitability for the recipient’s particular circumstances (including the recipient’s legal, regulatory or tax position) and should seek independent financial advice from a suitably qualified advisor if they are unclear about any aspect of the products and services described or the risks associated with them.