Credit and debit interest rates
Corporate tiered credit interest rates*
Effective 13 December 2011
| Balance | Interest rate% p.a. |
|---|---|
| $0 to $49,999.99 | 0.50 |
| $50,000 to $249,999.99 | 2.50 |
| $250,000 to $499,999.99 | 3.10 |
| $500,000 to $4,999,999.99 | 3.25 |
| $5,000,000 to $9,999,999.99 | 3.35 |
| $10,000,000 to $49,999,999.99 | 3.45 |
| $50,000,000 to $1,000,000,000 | 3.75 |
* Rates are tiered and increase as the balance thresholds are exceeded
Market linked credit interest rates*
Weekly average 30 day bank bill offer rate
| Balance | Interest rate % p.a. |
|---|---|
| 06 February 2012 | 4.31 |
| 13 February 2012 | 4.28 |
* Less customer negotiated margin
Reference lending rate
Effective 19 December 2011
Reference lending rate: 8.80% p.a.
RBA official cash rate
Effective 7 December 2011
RBA official cash rate 4.25% p.a.
Market linked debit interest rates
Weekly average 30 day bank bill bid rate
| Balance | Interest rate% (p.a.) |
|---|---|
| 06 February 2012 | 4.41 |
| 13 February 2012 | 4.38 |
* Plus customer negotiated margin
All interest rates quoted are variable unless otherwise indicated. Fees and charges apply. All lending is subject to the Bank's normal lending criteria. Interest rates are subject to change and margins may apply.
Things you should know
- 1.Rates are tiered and increase as the balance thresholds are exceeded.
- 2.Less customer negotiated margin.
- 3.Plus customer negotiated margin.
- All interest rates quoted are variable unless otherwise indicated. Fees and charges apply. All lending is subject to the Bank's normal lending criteria. Interest rates are subject to change and margins may apply.
- Products and services described here are only available within Australia.
- The content on these pages is for information only and is not an offer by the Bank.
-
