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Term Deposit Accounts
Business Banking - Term Deposit Account
A Term Deposit Account is perfect for when your company wants to maximise its return of surplus funds. With a Term Deposit Account your money is locked in for a fixed term* and therefore, you should only invest money that will not be required for that period of time. Please note that there is an AUD5,000 minimum to invest.
Term Deposit Account - Key Features
- A choice of terms and attractive interest rates
- Availability in major foreign currencies
- Interest can be paid monthly, quarterly or at maturity for Term Deposit Accounts for 12 months or less
- Interest can be paid monthly, quarterly or annually for Term Deposit Accounts greater than 12 months
- Guaranteed income stream
To apply for a Term Deposit
Business savings - find out moreDo you require a Small Business Deposit Account?
Commercial Banking Account Forms
- Download the Corporate Banking Deposit Account Product Disclosure Statement
- Download the Corporate Banking Deposit Account Supplementary Product Disclosure Statement
- Download the Corporate Banking Financial Services Guide
- Download the Corporate Electronic Banking Product Disclosure Statement
The above forms are in Adobe PDF Format. If you haven't already, you will need to download Adobe Acrobat Reader FREE to open and view these forms.
Click here to download Adobe Acrobat Reader
* Penalties will be incurred where funds are withdrawn from a Term Deposit Account prior to maturity.
