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Benchmark Factsheets

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Benchmark Factsheets

Added: 25/02/2021

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Read time : 26 mins

The Benchmark Factsheets provide an outline of the main features of key benchmark rates.

These documents need to be read together with the respective Product Summary.

If you have any questions, please contact your Lloyds Banking Group representative.

SONIA Factsheet

This factsheet explains the features of the Sterling Overnight Index Average (SONIA).

Access the factsheet here (PDF, 126KB)

Bank of England Bank Rate Factsheet

This factsheet highlights the main features of the Bank of England Bank Rate.

Access the factsheet here (PDF, 114 KB)

SOFR Factsheet

This factsheet summarises the key details of the Secured Overnight Financing Rate (SOFR).

Access the factsheet here (PDF, 122KB)

ESTR Factsheet

This factsheet outlines the Euro Short Term Rate (ESTR).

Access the factsheet here (PDF, 177KB)

SARON Factsheet

This factsheet summarises the key details of the Swiss Average Rate Overnight (SARON).

Access the factsheet here (PDF, 142KB)

TONA Factsheet

This factsheet summarises the key details of the Tokyo Overnight Average Rate (TONA).

Access the factsheet here (PDF, 143KB)

LIBOR Factsheet

This factsheet describes the main features of the London Interbank Offered Rate (LIBOR).

Access the factsheet here (PDF, 120KB)

The Risk-Free Rate Calculation Conventions Factsheet

This factsheet explains the main RFR Calculation Conventions.

Access the factsheet here (PDF, 297KB)

CME Term SOFR Factsheet

This factsheet highlights the main features of the CME Term Secured Overnight Financing Rate (SOFR)

Access the factsheet here (PDF, 212KB)

To discover more insights on related topics – view all business insights

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Important Legal Information

Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.

Lloyds and Lloyds Bank are trading names of Lloyds Bank plc, Bank of Scotland plc, Lloyds Bank Corporate Markets plc and Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH.

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.

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.

Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH is a wholly-owned subsidiary of Lloyds Bank Corporate Markets plc. Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH has its registered office at Thurn-und-Taxis Platz 6, 60313 Frankfurt, Germany. The company is registered with the Amtsgericht Frankfurt am Main, HRB 111650. Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH is supervised by the Bundesanstalt für Finanzdienstleistungsaufsicht.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.

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