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Interest rates that are managed by Lloyd's

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

Interest earned on cash held within funds at Lloyd’s and that are managed by 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 , CAD and EUR.

Current interest rates payable

CurrencyRate   Effective Date
GBP5.275%22 Nov 2023
USD5.425%22 Nov 2023
AUD4.025%30 Aug 2023
04 Oct 2023
CAD4.775%30 Aug 2023
JPY0.000%01 Jan 2022

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