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Interest rates

Details of interest paid on cash held within funds at Lloyd's.

Interest earned on cash held within funds at Lloyd's is paid on a semi-annual basis. Interest is accrued to a date in June and December and is paid away in accordance with members' instructions within a week of this date. This process is the same for GBP, USD, AUD and EUR.

Current interest rates payable

Currency Rate    Effective Date
 Sterling  0.000%14 September 2020
 US $ 0.025%

24 November 2020

 AUS $ 0.00%02 July 2020
 Euro 0.000%16 July 2012

Please note that the interest rates quoted are net of a cash service charge of 0.125%. 

 

History FAL Interest Rates Change - 24 November 2020