A Reminder of Our Interest Rates

Issue NumberDate Rate Effective fromDate Rate Effective toAnnual AERAnnual GrossMonthly AERMonthly Gross
Business Easy Access Account – Issue 212.10.2023Current3.55%3.55%3.55%3.49%
Business Easy Access Account – Issue 103.10.2023Current3.15%3.15%3.15%3.11%
Business Easy Access Account – Issue 1
No longer available for new applications
04.07.202302.10.20232.90%2.90%2.90%2.86%
Business Easy Access Account – Issue 1
No longer available for new applications
09.05.202303.07.20232.65%2.65%2.65%2.62%
Business Easy Access Account – Issue 1
No longer available for new applications
17.04.202308.05.20232.25%2.25%2.25%2.23%
Business Easy Access Account – Issue 1
No longer available for new applications
05.10.202216.04.20232.00%2.00%2.00%1.98%
Business Easy Access Account – Issue 1
No longer available for new applications
04.08.202204.10.20221.50%1.50%1.50%1.49%
Business Easy Access Account – Issue 1
No longer available for new applications
23.06.202203.08.20221.25%1.25%1.25%1.24%
Business Easy Access Account – Issue 1
No longer available for new applications
31.05.202222.06.20221.05%1.05%1.05%1.04%
Business Easy Access Account – Issue 1
No longer available for new applications
17.05.202230.05.20220.90%0.90%0.90%0.90%
Business Easy Access Account – Issue 1
No longer available for new applications
03.05.202216.05.20220.75%0.75%0.75%0.75%
Business Easy Access Account – Issue 1
No longer available for new applications
19.04.202202.05.20220.55%0.55%0.55%0.55%
Issue Number Date Rate Effective from Date Rate Effective to Annual AER Annual Gross Monthly AER Monthly Gross
Business 7 Day Notice Account – Issue 1 26.07.2023 Current 3.15% 3.15% 3.15% 3.11%
Issue Number Date Rate Effective from Date Rate Effective to Annual AER Annual Gross Monthly AER Monthly Gross
Business 35 Day Notice Account – Issue 1 26.07.2023 Current 3.25% 3.25% 3.25% 3.20%
Issue Number Date Rate Effective from Date Rate Effective to Annual AER Annual Gross Monthly AER Monthly Gross
Business 95 Day Notice Account – Issue 2 05.10.2023 Current 4.30% 4.30% 4.30% 4.22%
Business 95 Day Notice Account – Issue 1
No longer available for new applications
03.10.2023 Current 4.00% 4.00% 4.00% 3.93%
Business 95 Day Notice Account – Issue 1
No longer available for new applications
27.07.2023 02.10.2023 3.75% 3.75% 3.75% 3.69%
Business 95 Day Notice Account – Issue 1
No longer available for new applications
17.04.2023 26.07.2023 3.25% 3.25% 3.25% 3.20%
Business 95 Day Notice Account – Issue 1
No longer available for new applications
10.11.2022 16.04.2023 3.00% 3.00% 3.00% 2.96%
Business 95 Day Notice Account – Issue 1
No longer available for new applications
27.10.2022 09.11.2022 2.25% 2.25% 2.25% 2.23%
Business 95 Day Notice Account – Issue 1
No longer available for new applications
04.10.2022 26.10.2022 2.20% 2.20% 2.20% 2.18%
Business 95 Day Notice Account – Issue 1
No longer available for new applications
04.08.2022 03.10.2022 1.85% 1.85% 1.85% 1.83%
Business 95 Day Notice Account – Issue 1
No longer available for new applications
28.06.2022 03.08.2022 1.60% 1.60% 1.60% 1.59%
Business 95 Day Notice Account – Issue 1
No longer available for new applications
31.05.2022 27.06.2022 1.35% 1.35% 1.35% 1.34%
Business 95 Day Notice Account – Issue 1
No longer available for new applications
20.05.2022 30.05.2022 1.10% 1.10% 1.10% 1.09%
Issue Number Date Rate Effective from Date Rate Effective to Annual AER Annual Gross Monthly AER Monthly Gross
Business 120 Day Notice Account – Issue 1 05.10.2023 Current 4.40% 4.40% 4.40% 4.31%
Issue Number Date Rate Effective from Date Rate Effective to Annual AER Annual Gross Monthly AER Monthly Gross
Business 180 Day Notice Account – Issue 1 05.10.2023 Current 4.50% 4.50% 4.50% 4.41%
Issue Number Date Rate Effective from Date Rate Effective to Annual AER Annual Gross Monthly AER Monthly Gross
Business 6 Month Fixed Rate Account 14.07.2023 Current 4.10% 4.10% 4.10% 4.02%
Issue  NumberDate Rate Effective fromDate Rate Effective toAnnual AERAnnual GrossMonthly AERMonthly Gross
Business 1 Year Fixed Rate Account27.06.2023Current4.50%4.50%4.50%4.41%
Business 1 Year Fixed Rate Account
No longer available
31.05.202227.06.20231.80%1.80%1.80%1.79%
Business 1 Year Fixed Rate Account
No longer available
20.05.202230.05.20221.45%1.45%1.45%1.44%