• Interest rates


    Managing interest rate risk is a key focus for both corporate clients and financial institutions. With our detailed understanding of risk modelling and the interest rate markets, we’re able to:

    • identify and manage risk exposures and provide you with risk management solutions
    • help you mitigate, and where possible, negate short-term risks to achieve long-term strategic value and stability.

    We can provide you with a wide range of interest rate risk management strategies that can be tailored to your specific needs. These are based on a well-developed understanding of your financial risks, often built up over many years of working together.

    Everything we do is supported by our highly-rated research, structuring and operational execution. If you’d like more information on our interest rate solutions, talk to your relationship director.

  • All applications for our products and services are subject to eligibility criteria.

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    For more information, contact your local relationship director or use our online directory.

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The products and services outlined on this site may be offered by legal entities from across Lloyds Banking Group, including Lloyds Bank plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc and Lloyds Bank Corporate Markets plc are separate legal entities within the Lloyds Banking Group.

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Lloyds Bank is a trading name of Lloyds Bank plc, Bank of Scotland plc and Lloyds Bank Corporate Markets plc. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Bank of Scotland plc. Registered Office: The Mound, Edinburgh EH1 1YZ. Registered in Scotland no. SC327000. Lloyds Bank Corporate Markets plc. Registered office 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 10399850. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278, 169628 and 763256 respectively.