REFERENCE INTEREST RATES

All our agreements make reference to either LIBOR (Sterling, Euro and Dollar), FHBR or Bank of England Base Rate.

  • The FHBR is the base rate of the Finance and Leasing Association. To view the current FHBR and for further information about how it is calculated please visit: http://www.fla.org.uk/research/FHBR
  • The Bank of England Base Rate and further information about it can be found at: http://www.bankofengland.co.uk/
  • The LIBOR rates are published below.

These rates are published here for your reference, but for further information about any specific agreement you have in place with Lombard, or if you are planning asset finance through Lombard please speak to your Relationship Manager, or click here for contact details.

Current month rates

LIBOR rates for May 2012
Sterling Euro Dollar
0.665 0.34 0.25

Historical rates

LIBOR rates
Date Sterling Euro Dollar
April 2012 0.67 0.37 0.25
March 2012 0.67 0.45 0.25
February 2012 0.68 0.50 0.245
January 2012 0.68 0.80 0.265
December 2011 0.68 1.00 0.255
November 2011 0.66 1.20 0.24
October 2011 0.66 1.21 0.24
September 2011 0.64 1.19 0.22
August 2011 0.57 1.33 0.19
July 2011 0.57 1.25 0.17
June 2011 0.57 1.08 0.17
December 2010 0.55 0.625 0.26
November 2010 0.55 0.80 0.25