Transactional banking

Credit & debit interest rates

Corporate tiered credit interest rates

Effective 6 December 2013

Corporate tiered credit interest rates
  Balance  Interest rate % p.a.1
  $0 to $49,999.99  0.00
  $50,000 to $249,999.99  0.25
  $250,000 to $499,999.99  0.85
  $500,000 to $4,999,999.99  1.00
  $5,000,000 to $9,999,999.99  1.10
  $10,000,000 to $49,999,999.99  1.20
  $50,000,000 to $1,000,000,000  1.50

Market linked credit interest rates

Weekly average 30 day bank bill offer rate

Market linked credit interest rates
  Effective date  Interest rate % p.a.2
14 April 20142.59
22 April 20142.61

Reference lending rate

Effective 19 August 2013

Reference lending rate: 7.32 % p.a.

RBA official cash rate

Effective 7 August 2013

RBA official cash rate 2.50 % p.a.

Market linked debit interest rates

Weekly average 30 day bank bill bid rate

Market linked debit interest rates*
  Effective date  Interest rate % p.a. 3
14 April 20142.69
22 April 20142.71
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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