The Taxes (Interest Rate) (Amendment) Regulations 2026

Published: Thu 26th Mar 26

These Regulations, made by the Treasury under powers in the Finance Act 1989, amend the Taxes (Interest Rate) Regulations 1989 to establish the specific annual interest rates applicable to unpaid and overpaid amounts of Multinational Top-Up Tax and Domestic Top-Up Tax, commencing on 17th April 2026.

Arguments For

  • Establishes clear, set initial interest rates (7.75% for unpaid, 2.75% for overpaid) for the new multinational and domestic top-up taxes, providing regulatory certainty for taxpayers and HMRC.

  • Implements a mechanism to dynamically adjust the interest rate based on prevailing economic conditions by linking the rate to a 'reference rate' after the initial period, ensuring the rates remain appropriate over time.

  • Fulfills the requirement to set interest rates under Section 178 of the Finance Act 1989 for taxes introduced by the Finance (No. 2) Act 2023, aligning the mechanics of these new taxes with existing Treasury powers.

Arguments Against

  • The initial fixed rate for unpaid tax (7.75%) may be perceived as high, potentially increasing compliance costs or burden for businesses facing retrospective tax applications related to the complex Pillar 2 framework.

  • The formula for adjusting rates after April 2026 introduces complexity, requiring careful monitoring of the 'reference rate' and 'established rate,' which could lead to administrative challenges or disputes regarding operative dates.

  • The regulation introduces variable interest calculation details for overpayments, which includes a minimum floor of 0.5%, potentially penalizing taxpayers who receive timely refunds but whose funds were held by the Exchequer during the dispute period.

STATUTORY INSTRUMENTS

2026 No. 347

DOMESTIC TOP-UP TAX MULTINATIONAL TOP-UP TAX

The Taxes (Interest Rate) (Amendment) Regulations 2026

Made - - - - (1)

24th March 2026

Laid before the House of

Commons - - - - (2)

26th March 2026

Coming into force - -

17th April 2026

The Treasury make these Regulations in exercise of the powers conferred by section 178(1), (2)(x) and (y) and (3)(a) to (c), (e) and (f) of the Finance Act 1989( 1 ).

Citation and commencement

  1. These Regulations may be cited as the Taxes (Interest Rate) (Amendment) Regulations 2026 and come into force on 17th April 2026.

Amendment of the Taxes (Interest Rate) Regulations 1989

  1. -(1) The Taxes (Interest Rate) Regulations 1989( 2 ) are amended as follows.
  • (2) After regulation 3ZE, insert-

' Applicable rate of interest on unpaid multinational top-up tax and domestic top-up tax

3ZF. -(1) For the purposes of paragraph 33 of Schedule 14 to the Finance (No. 2) Act 2023( 3 ), with respect to unpaid multinational top-up tax( 4 ) and domestic top-up tax( 5 ), the rate applicable under section 178 shall, subject to paragraph (2), be 7.75% per annum.

  • (2) Where on a reference date after 17th April 2026 the reference rate found on that date differs from the established rate, the rate applicable under section 178 for the purposes

( 1 ) 1989 c. 26. Section 178(2)(x) was added by paragraph 68(2) of schedule 14 to the Finance (No. 2) Act 2023 c. 30 and was amended by paragraph 52 of Schedule 8 to the Finance Act 2026 c. 11. Section 178(3)(f) was amended by section 88(2)(b) of the Finance Act 2019 c. 1.

( 2 ) S.I. 1989/1297; relevant amending instruments are S.I. 2008/3234, 2009/2032.

( 3 ) 2023 c. 30.

( 4 ) Multinational top-up tax is defined in section 121 of the Finance (No. 2) Act 2023.

( 5 ) Domestic top-up tax is defined in section 265 of the Finance (No. 2) Act 2023. Paragraph 4 of Schedule 18 to the Finance (No. 2) Act 2023 applies paragraph 33 of Schedule 14 to domestic top-up tax.

mentioned in paragraph (1) shall, on and after the next operative date, be the percentage per annum found by applying the formula specified in paragraph (3).

  • (3) The formula specified in this paragraph is-

$$Rate = (RR - Established Rate) \times 0.05 + Established Rate$$

where RR is the reference rate referred to in paragraph (2).

Applicable rate of interest on overpaid multinational top-up tax and domestic top-up tax

3ZG. -(1) For the purposes of paragraph 33A of Schedule 14 to the Finance Act (No. 2) 2023( 6 ), with respect to overpaid multinational top-up tax and domestic top-up tax( 7 ), the rate applicable under section 178 shall, subject to paragraph (2), be 2.75% per annum.

(2) Where on a reference date after 17th April 2026 the reference rate found on that date differs from the established rate, the rate applicable under section 178 for the purposes mentioned in paragraph (1) shall, on and after the next operative date, be the higher of-

  • (a) 0.5% per annum, and
  • (b) the percentage per annum found by applying the formula specified in paragraph (3).

(3) The formula specified in this paragraph is-

$$Rate = (RR - Established Rate) \times 0.05 + Established Rate$$

where RR is the reference rate referred to in paragraph (2).'.

24th March 2026

Taiwo Owatemi Stephen Morgan Two of the Lords Commissioners of His Majesty's Treasury

( 6 ) Paragraph 33A was inserted into Schedule 14 to the Finance (No. 2) Act 2023 by paragraph 37(3) of Schedule 12 to the Finance Act 2024.

( 7 ) Paragraph 4 of Schedule 18 to the Finance (No. 2) Act 2023 applies paragraph 33A of Schedule 14 to the Finance (No. 2) Act 2023 to domestic top-up tax.

EXPLANATORY NOTE

(This note is not part of the Regulations)

These Regulations amend the Taxes (Interest Rate) Regulations 1989/1297 ('1989 Regulations'). The 1989 regulations specify rates of interest for the purposes of the enactments specified in section 178(2) of the Finance Act 1989 (c. 26). The amendments made by these Regulations specify the applicable rates of interest for unpaid and overpaid amounts of multinational top-tax and domestic top-up tax.

Multinational top-up tax was introduced by Part 3 of the Finance (No. 2) Act 2023 (c. 30).

Domestic top-up tax was introduced by Part 4 of the Finance (No. 2) Act 2023 (c. 30).

Regulation 2 inserts new regulations 3ZF and 3ZG which specify the interest rate applicable under section 178 of the Finance Act 1989 (c. 26) in relation to unpaid and overpaid multinational topup tax and domestic top-up tax.

A Tax Information and Impact Note covering this instrument was published on 15th March 2023 entitled 'Multinational top-up tax and Domestic top-up tax: UK adoption of OECD Pillar 2' alongside the Autumn Finance Bill 2023, and is available on the government website at https:// www.gov.uk/government/collections/tax-information-and-impact-notes-tiins. It remains an accurate summary of the impacts that apply to this instrument.

Related

The Armed Forces Commissioner (Family Definition, and Consequential and Transitional Provision etc.) Regulations 2026

Thu 26th Mar 26

The legislation extended the scope of automatic enrolment for workplace pensions in Northern Ireland by lowering the minimum qualifying age to 18 and removing the lower earnings limit for contribution eligibility.

Read More

The Finance Act 2021 (Income Tax and Capital Gains Tax) (Penalties) (Appointed Day: Digitally Obligated Persons) Regulations 2026

Thu 26th Mar 26

The appointed day for the commencement of Finance Act 2021 penalties for failures by digitally obligated persons regarding income tax and capital gains tax returns and payments was set to 1st April 2026.

Read More

The Corporate Interest Restriction (Electronic Communications) (Amendment) Regulations 2026

Thu 26th Mar 26

The regulations amended the 2022 rules governing the electronic submission of corporate interest restriction data, removing outdated statutory notice requirements for reporting company appointments following a concurrent change in primary legislation.

Read More

The Procurement Act 2023 (Specified International Agreements and Saving Provision) (Amendment) Regulations 2026

Thu 26th Mar 26

Repealed specified spent, obsolete, or unnecessary enactments from the statute book and made related adjustments regarding saving and transitional provisions.

Read More