Welcome to Federated Prime Rate

Federated Prime Rate Capital Management LLP (Prime Rate) is a UK based subsidiary of Federated Investors, Inc,. It is a specialist provider of institutional liquidity and fixed income products and is authorised and regulated by the Financial Conduct Authority. Federated Investors, Inc is one of the largest investment managers in the United States.

Latest Yields and Fact Sheets

The latest yields for the funds are available through the Products section of our website. To view the latest yields for the liquidity funds, please click here. To view the latest prices for the Cash Plus fund, please click here.

Monthly fact sheets are available through the Literature section of our website. To view our current fact sheets, please click here.

To view the prospectus, Key Investor Information Documents and latest accounts, please click here.

Awards

Federated Prime Rate is pleased to announce that two of its money market funds were recognised by iMoneyNet as Money Fund Report 2012 award winners. Federated Prime Rate US Dollar Liquidity Fund, managed by Gary Skedge and Annie Norton, was awarded Offshore Money Fund Report’s Top Manager Award in the U.S. dollar category for funds with assets between $100 million and $1 billion. The fund won the award because it had the highest gross return in its category. In addition, Federated Prime Rate US Dollar Liquidity Fund Class 3 and Federated Prime Rate Sterling Fund Class 3 earned Offshore Money Fund Report Awards based on their overall net return during 2012 (out of 120 and 55, respectively).

Ratings

Federated Prime Rate Capital Management's funds are Triple-A rated by the three major Ratings Agencies as follows:

• Federated Prime Rate Sterling Liquidity Fund: AAAmmf, AAAm, and Aaa-mf
• Federated Prime Rate US Dollar Liquidity Fund: AAAmmf, and AAAm
• Federated Prime Rate Euro Liquidity Fund: AAAmmf, and AAAm
• Federated Prime Rate Sterling Cash Plus Fund: AAAf/S1+

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