Corporate tiered credit interest rates1
| Balance | Interest rate % p.a. Effective from 6th October 2026 |
|---|---|
| $0 to $9,999,999.99 | 0.50 |
| $10,000,000 to $49,999,999.99 | 1.50 |
| $50,000,000 to $99,999,999.99 | 2.50 |
| $100,000,000 to $999,999,999.99 | 3.00 |
* A single interest rate applies to the end-of-day balance, based on the applicable balance tier.
Market linked credit interest rates2
Weekly average 30 day bank bill offer rate
| Effective date | Interest rate % p.a. |
|---|---|
| 19th October 2026 | 4.52 |
| 26th October 2026 | 4.53 |
* Less customer negotiated margin
Reference lending rate
Effective 9th October 2026
Reference lending rate 8.58% p.a.
Market linked debit interest rates3
Weekly average 30 day bank bill bid rate
| Effective date | Interest rate % (p.a.) |
|---|---|
| 19th October 2026 | 4.62 |
| 26th October 2026 | 4.63 |
* Plus customer negotiated margin
Things you should know
- Rates are tiered and increase as the balance thresholds are exceeded.
- Less customer negotiated margin.
- 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.