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Credit and debit interest rates

Corporate tiered credit interest rates1

Effective 23rd August 2016


  Balance   Interest rate % p.a.
$0 to $49,999.99 0
$50,000 to $249,999.99 0
$250,000 to $499,999.99 0.10
$500,000 to $4,999,999.99 0.15
$5,000,000 to $9,999,999.99 0.25
$10,000,000 to $49,999,999.99 0.35
$50,000,000 to $1,000,000,000 0.65

* Rates are tiered and increase as the balance thresholds are exceeded.


Market linked credit interest rates2

Weekly average 30 day bank bill offer rate

Effective date Interest rate % p.a.
5th December 2016 1.57
12th December 2016 1.57

* Less customer negotiated margin


Reference lending rate

Effective 23rd August 2016

Reference lending rate 6.66% p.a.


RBA official cash rate

Effective 3rd August 2016

RBA official cash rate 1.50% p.a.


Market linked debit interest rates3

Weekly average 30 day bank bill bid rate

Effective date Interest rate % (p.a.)
5th December 2016 1.67
12th December 2016 1.67

* Plus customer negotiated margin 
 

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.