Credit and debit interest rates

Corporate Tiered Credit Interest Rates*

Effective 4 December 2008

Balance	Interest rate (pa)
$0 to $50,000	1.50%
$50,000 to $250,000	2.50%
$250,000 to $500,000	3.10%
$500,000 to $5,000,000	3.25%
$5,000,000 to $10,000,000	3.35%
$10,000,000 to $50,000,000	3.45%
$50,000,000 to $1,000,000,000	3.75%

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

Market Linked Credit Interest Rate*

Weekly average 30 day bank bill offer rate

Effective date	Interest rate (pa)
29 December 2008	4.37%
05 January 2009	4.26%

* Less customer negotiated margin

Reference Lending Rate

Effective 8 December 2008

8.75% pa

RBA Official Cash Rate

Effective 3 December 2008

4.25% pa

Market Linked Debit Interest Rate*

The weekly average 30 day bank bill bid rate

Effective date	Interest rate (pa)
29 December 2008	4.47%
05 January 2009	4.36%

* 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.

The content on these pages is for information only and is not an offer by the Bank to provide the products and services. Products and services described here are only available within Australia.

General advice on this website has been prepared without taking into account your objectives, financial situation or needs. Before acting on the advice, consider its appropriateness. Consider our disclosure documents, which include Product Disclosure Statements (PDS) for some products. The PDS is relevant when deciding whether to acquire or hold a product. View our ABN & RSE Numbers for Superannuation entities.

By accessing and viewing this website you agree to be bound by the Terms and Conditions of this website.