Credit & debit interest rates
Corporate tiered credit interest rates
Effective 13 December 2011
| Balance | Interest rate % p.a.1 |
|---|---|
| $0 to $49,999.99 | 0.50 |
| $50,000 to $249,999.99 | 2.50 |
| $250,000 to $449,999.99 | 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 |
Market linked credit interest rates
Weekly average 30 day bank bill offer rate
| Effective date | Interest rate % p.a.2 |
|---|---|
| 06 February 2012 | 4.31 |
| 13 February 2012 | 4.28 |
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
| Effective date | Interest rate % p.a. 3 |
|---|---|
| 06 February 2012 | 4.41 |
| 13 February 2012 | 4.38 |
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.
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