Deposit rates
For current rates:
For information on the RaboDirect high interest saving account, term deposits and managed funds, visit www.RaboDirect.com.au.
These products are issued by Rabobank Australia Limited ABN 50 001 621 129 AFSL 234 700. Consider the relevant Disclosure Documents along with your personal objectives, financial situation and needs before making any financial decisions. Fees and charges may apply.
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Last updated: Tuesday May 21, 2013, 10:17 AM |
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Call deposit - all up rates*
| Balance |
%pa^ |
Effective annual yield %pa ** |
| $5,000 - $19,999 |
0.25 |
0.25 |
| $20,000 - $49,999 |
0.75 |
0.75 |
| $50,000 - $99,999 |
1.00 |
1.00 |
| $100,000 - $249,999 |
1.75 |
1.76 |
| $250,000 - $499,999 |
2.00 |
2.02 |
| $500,000 + |
Rates negotiable - call 1800 632 113 for firm quotes
or talk to a Client Services representative.
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^calculated on daily principal balance
** Effective annual yields are based on rates remaining constant for 12 months with interest reinvested as it is earnt and no withdrawals for 12 months.
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Short term - all up rates*
| Term |
$5,000 to $49,999
%pa |
$50,000 to $249,999
%pa |
$250,000 + |
| 30 day |
2.00 |
2.20 |
Rates negotiable - call 1800 632 113 for firm quotes or to talk to a Client Services representative.
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| 60 day |
2.55 |
2.60 |
| 90 day |
4.00 |
4.00 |
| 120 day |
2.85 |
2.85 |
| 150 day |
2.50 |
2.50 |
| 180 day |
4.00 |
4.00 |
| 270 day |
3.80 |
3.80 |
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Long term - all up rates*
| Term |
$5,000 to $49,999
%pa |
$50,000 to $249,999
%pa |
$250,000 + |
| Interest Paid*** |
M |
Q |
S |
A |
M |
Q |
S |
A |
Rates negotiable - call 1800 632 113 for firm quotes or to talk to a Client Services representative.
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| 1 year |
3.85 |
3.90 |
3.95 |
4.00 |
3.85 |
3.90 |
3.95 |
4.00 |
| 2 year |
3.95 |
4.00 |
4.05 |
4.10 |
3.95 |
4.00 |
4.05 |
4.10 |
| 3 year |
4.05 |
4.10 |
4.15 |
4.20 |
4.05 |
4.10 |
4.15 |
4.20 |
| 4 year |
4.15 |
4.20 |
4.25 |
4.30 |
4.15 |
4.20 |
4.25 |
4.30 |
| 5 year |
4.25 |
4.30 |
4.35 |
4.40 |
4.25 |
4.30 |
4.35 |
4.40 |
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* Your broker may be paid commission out of this rate. Please contact your broker for details.
*** Interest on term deposits is payable monthly, quarterly, semi-annually or annually.
Rates are subject to change without notice. Complete terms and conditions are available upon request. No bank charges. Government taxes may apply.
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Variable FMD - all up rates*
| Deposit Amount |
$1,000 to $24,999 |
$25,000 to $74,999 |
$75,000 to $400,000 |
| Rate % pa^ |
1.00 |
1.25 |
1.75 |
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^calculated on daily principal balance
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Short term FMD - all up rates*
| Term |
$1,000 to $24,999
%pa |
$25,000 to $74,999
%pa |
$75,000 to $400,000
%pa |
| 30 day |
2.45 |
2.50 |
2.50 |
| 60 day |
2.65 |
2.75 |
2.75 |
| 90 day |
2.60 |
2.70 |
2.70 |
| 120 day |
3.20 |
3.20 |
3.20 |
| 150 day |
2.60 |
2.70 |
2.70 |
| 180 day |
4.10 |
4.10 |
4.10 |
| 270 day |
2.55 |
2.65 |
2.65 |
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Long term FMD - all up rates*
| Term |
$1,000 to $24,999
%pa |
$25,000 to $74,999
%pa |
$75,000 to $400,000
%pa |
Interest
Paid*** |
Q |
S |
A |
Q |
S |
A |
Q |
S |
A |
| 1 year |
4.15 |
4.20 |
4.25 |
4.15 |
4.20 |
4.25 |
4.15 |
4.20 |
4.25 |
| 2 year |
4.15 |
4.20 |
4.25 |
4.15 |
4.20 |
4.25 |
4.15 |
4.20 |
4.25 |
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* Your broker may be paid commission out of this rate. Please contact your broker for details.
*** Interest on Long Term FMDs is payable quarterly, semi-annually or annually.
Rates are subject to change without notice. Complete terms and conditions are available upon request. No bank charges. Government taxes may apply.
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Cash Management Account - all up rates
| Balance |
%pa, calculated on daily balance |
| $0 - $19,999 |
0.00 |
| $20,000 - $49,999 |
3.25 |
| $50,000 - $99,999 |
3.40 |
| $100,000 - $249,999 |
3.50 |
| $250,000 - $499,999 |
3.60 |
| >$500,000 |
3.75 |
Premium Cash Management Account - all up rates
| Balance |
%pa, calculated on daily balance |
| $0 - $99,999 |
0.00 |
| $100,000 - $249,999 |
3.60 |
| $250,000 - $499,999 |
3.70 |
| $500,000 - $999,999 |
3.75 |
| >$1,000,000 |
3.75 |
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Rates are subject to change without notice. Complete terms and conditions are available upon request. Fees apply. Government taxes may apply.
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| Balance |
%pa, calculated on daily principal balance |
| $0 - $4,999 |
0.10 |
| $5,000 - $19,999 |
0.10 |
| $20,000 - $49,999 |
0.15 |
| $50,000 - $99,999 |
0.15 |
| >$100,000 |
0.70 |
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Rates are subject to change without notice. Complete terms and conditions are available upon request. Fees apply. Government taxes may apply.
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