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. |
|---|---|
| 26th September 2016 | 1.57 |
| 3rd October 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.) |
|---|---|
| 26th September 2016 | 1.67 |
| 3rd October 2016 | 1.67 |
* 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.