Updated Cookies Policy - you'll see this message only once.

Barclays uses cookies on this website. They help us learn a bit about you and how you use our website, which improves the browsing experience and marketing - for both you and others. Cookies are stored locally on your computer or mobile device. To accept cookies, continue browsing as normal or visit our cookie policy link in the footer to choose the cookies you wish to accept. If you clear your browser history to disable or delete all cookies, your cookie preference will automatically be reset to accept all cookies. Please visit the cookie policy to make further changes.

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 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 in an evolving global market.

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

  • The products referred to in this webpage are subject to separate terms and conditions
  • Current and historic Bank of England Base Rates and effective dates are available at^ (opens in a new window)

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

BARX Corporate

BARX Corporate is an internet based Foreign Exchange and Money Market deposits dealing platform, available to Barclays clients.

Foreign Exchange

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?

To discuss switching to Corporate Banking at Barclays, call us on: 0800 015 4242 *

Barclays Bank base rates

Access historic Barclays Bank base rates. The current Barclays Bank base rate is 0.75% as of 02/08/18.