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.
Call deposit - all up rates*
| Balance | %pa^ | Effective annual yield %pa** |
|---|---|---|
| $5,000 - $19,999 |
0.05 |
0.05 |
| $20,000 - $49,999 |
0.05 |
0.05 |
| $50,000 - $99,999 |
0.05 |
0.05 |
| $100,000 - $249,999 |
0.05 |
0.05 |
| $250,000 - $499,999 |
0.05 |
0.05 |
| $500,000 + |
Call 1800 632 113 to talk to a Client Services Representative for a firm quote. |
|
^Calculated on daily principal balance
** Effective annual yields are based on rates remaining constant for 12 months with interest reinvested as it earns and no withdrawals for 12 months.
| Term | $5,000 to $49,999 (%pa) |
$50,000 to $1,999,999 (%pa) |
$2M+ |
|---|---|---|---|
| 1 Month |
0.15 |
0.15 |
Call 1800 632 113 to talk to a Client Services Representative for a firm quote. |
| 2 Month |
0.15 | 0.15 | |
| 3 Month |
0.45 | 0.45 | |
| 4 Month |
0.45 | 0.45 | |
| 5 Month |
0.45 | 0.45 | |
| 6 Month |
0.75 |
0.75 | |
| 9 Month |
0.50 |
0.50 |
Long term - all up rates*
| Term | $5,000 to $49,999 (%pa) |
$50,000 to $1,999,999 (%pa) |
$2M+ | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Interest Paid1 |
M | Q |
S |
A |
M |
Q | S | A | |
| 1 Year |
0.74 | 0.74 |
0.74 |
0.75 |
0.74 |
0.74 |
0.74 |
0.75 |
Call 1800 632 113 to talk to a Client Services Representative for a firm quote. |
| 2 Years |
0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | |
| 3 Years | 0.49 | 0.49 |
0.50 | 0.50 |
0.49 | 0.49 | 0.50 | 0.50 | |
| 4 Years | 1.04 | 1.04 | 1.05 | 1.05 | 1.04 | 1.04 | 1.05 | 1.05 | |
| 5 Years | 1.24 | 1.24 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 1.25 | |
* Your broker may be paid commission out of this rate. Please contact your broker for details.
1 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.
Variable FMD - all up rates*
| Deposit Amount |
$1,000 to $99,999 (%pa) |
$100,000 to $499,999 (%pa) |
$500,000 to $800,000 (%pa) |
|---|---|---|---|
| Rate %pa^ |
0.05 | 0.05 | 0.05 |
^calculated on daily principal balance
Short term FMD - all up rates*
| Term |
$1,000 to $99,999 (%pa) |
$100,000 to $499,999 (%pa) |
$500,000 to $800,000 (%pa) |
|---|---|---|---|
| 1 Month |
0.55 | 0.55 | 0.55 |
| 2 Month |
0.55 | 0.55 | 0.55 |
| 3 Month |
0.60 | 0.60 | 0.60 |
| 4 Month |
0.60 | 0.60 | 0.60 |
| 5 Month |
0.60 | 0.60 | 0.60 |
| 6 Month |
0.60 | 0.60 | 0.60 |
| 9 Month |
0.60 | 0.60 | 0.60 |
Long term FMD - all up rates*
| Term | $1,000 to $99,999 (%pa) |
$100,000 to $499,999 (%pa) |
$500,000 to $800,000 (%pa) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Interest Paid1 |
Q | S |
A |
Q |
S |
A |
Q |
S |
A |
| 1 Year |
0.60 | 0.60 | 0.60 | 0.60 |
0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| 2 Year |
0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
* Your broker may be paid commission out of this rate. Please contact your broker for detail.
1 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.
Cash Management Account - all up rates*
| Balance | %pa, calculated on daily balance |
|---|---|
| $0 - $19,999 |
0.00 |
| $20,000 - $49,999 |
0.05 |
| $50,000 - $99,999 |
0.05 |
| $100,000 - $249,999 |
0.05 |
| $250,000 - $499,999 |
0.10 |
| >$500,000 | 0.10 |
*Cash Management Accounts require a minimum opening balance of $20,000. If the balance subsequently falls below $20,000, you will receive a nominal interest rate on balances between $10,000 and $19,999, and no interest rate on balances below $10,000.
For current rate please contact Client Services on 1800 632 113 or your local branch on 1300 30 30 33.
Premium Cash Management Account - all up rates
| Balance | %pa, calculated on daily balance |
|---|---|
| $0 - $99,999 | 0.00 |
| $100,000 - $249,999 |
0.15 |
| $250,000 - $499,999 |
0.20 |
| $500,000 - $999,999 |
0.20 |
| >$1,000,000 |
0.20 |
Rates are subject to change without notice. Complete terms and conditions are available upon request.
Fees apply. Government taxes may apply.
| Balance | %pa, calculated on daily balance |
|---|---|
| $0 - $19,999 |
0.00 |
| $20,000 - $99,999 |
0.01 |
| $100,000 - $249,999 |
0.02 |
| $250,000 - $499,999 |
0.05 |
| >$500,000 |
0.05 |
Rates are subject to change without notice. Complete terms and conditions are available upon request
Fees apply. Government taxes may apply.
