Corporate Banking
Interest Rates
We can help you manage your organisation’s interest rate exposure to support you in achieving your domestic and global ambitions.
Our dedicated teams are located in multiple locations around the globe and can offer an extensive range of vanilla and structured interest rate risk management solutions
Our dedicated professionals, working with other financing areas within Barclays, can provide content, market access and solutions for bank and debt capital markets, as well as M&A-based transactions
Our integrated capabilities focus on capital efficiency and an evolving global accounting environment
How it supports your business
- Supports you with managing your exposures and sensitivities to interest rate movements through client-centric hedging strategies
- Protects against volatility in short term borrowing rates, which can be particularly useful in light of continuing wider economic uncertainty
- Helps you to achieve your desired combination of fixed and floating liabilities
- Supports you with strategies to enable you to lock in funding costs prior to bond issuance or when planning new funding
- Our team has specialist expertise covering a diverse range of industry sectors and can offer a wide range of products for your consideration
Important information
- Find out more about the FSA Review of the sale of Interest Rate Hedging Products
- The products referred to in this webpage are subject to separate terms and conditions
- Current Barclays Bank base rate 0.50% as of 05/03/09
- Current and historic Bank of England Base Rates and effective dates are available at www.bankofengland.co.uk
Talk to us
Find out more about our Interest Rates services by talking to your Relationship Director.
New to Barclays? Our experienced UK-based team can listen to your business need, offer assistance on-the-spot or put you in touch with the right specialist at Barclays. Call us on
0800 015 4242*
Alternatively we can call you back or you can email us with your query.
Related products
Reduce the risk of the exchange rate volatility and benefit from our sector professionals who can offer you products that meet your FX requirements.
How can we help?
If you are new to Corporate Banking at Barclays, call us on: 0800 015 4242*
Existing client?