Corporate tiered credit interest rates1
| Balance | Interest rate % p.a. Effective from 21st November 2023 |
Prior Interest rate % p.a. Effective from 23rd May 2023 |
|---|---|---|
| $0 to $49,999.99 | 0.20 | 0.15 |
| $50,000 to $249,999.99 | 0.25 | 0.20 |
| $250,000 to $499,999.99 | 0.40 | 0.30 |
| $500,000 to $4,999,999.99 | 0.55 | 0.45 |
| $5,000,000 to $9,999,999.99 | 0.90 | 0.70 |
| $10,000,000 to $49,999,999.99 | 1.25 | 1.00 |
| $50,000,000 to $1,000,000,000 | 1.55 | 1.30 |
* 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. |
|---|---|
| 18th November 2024 | 4.26 |
| 25th November 2024 | 4.26 |
* Less customer negotiated margin
Reference lending rate
Effective 21st November 2023
Reference lending rate 8.33% p.a.
Market linked debit interest rates3
Weekly average 30 day bank bill bid rate
| Effective date | Interest rate % (p.a.) |
|---|---|
| 18th November 2024 | 4.36 |
| 25th November 2024 | 4.36 |
* 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.