Cost of Funds Historic Rates
With effect from 3rd October 2024, the cost of funds rates have been reduced to 0%. There will be no further updates to the information displayed on this page.
Accordion
2024
| Effective Date (COB) | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 3rd Oct 2024 | 0.00% | 0.00% | |
| 26th Sep 2024 | 0.94% | 0.90% | |
| 19th Sep 2024 | 1.88% | 1.85% | |
| 12th Sep 2024 | 2.82% | 2.80% | |
| 05th Sep 2024 | 3.76% | 3.75% | |
| 29th Aug 2024 | 3.76% | 3.75% | |
| 22nd Aug 2024 | 3.76% | 3.75% | |
| 15th Aug 2024 | 3.76% | 3.75% | |
| 08th Aug 2024 | 3.76% | 3.75% | |
| 01st Aug 2024 | 3.76% | 3.75% | |
| 25th July 2024 | 3.75% | 3.75% | |
| 18th July 2024 | 3.79% | 3.75% | |
| 11th July 2024 | 3.83% | 3.80% | |
| 04th July 2024 | 3.87% | 3.85% | |
| 27th June 2024 | 3.90% | 3.90% | |
| 20th June 2024 | 3.88% | 3.85% | |
| 13th June 2024 | 3.85% | 3.85% | |
| 06th June 2024 | 3.78% | 3.75% | |
| 30th May 2024 | 3.73% | 3.70% | |
| 23rd May 2024 | 3.67% | 3.65% | |
| 16th May 2024 | 3.63% | 3.60% | |
| 09th May 2024 | 3.59% | 3.55% | |
| 02nd May 2024 | 3.56% | 3.55% | |
| 25th April 2024 | 3.53% | 3.50% | |
| 18th April 2024 | 3.49% | 3.45% | |
| 11th April 2024 | 3.47% | 3.45% | |
| 04th April 2024 | 3.44% | 3.40% | |
| 28th Mar 2024 | 3.43% | 3.40% | |
| 21st Mar 2024 | 3.40% | 3.35% | |
| 14th Mar 2024 | 3.40% | 3.35% | |
| 07th Mar 2024 | 3.38% | 3.35% | |
| 29th Feb 2024 | 3.36% | 3.35% | |
| 22nd Feb 2024 | 3.34% | 3.30% | |
| 15th Feb 2024 | 3.32% | 3.30% | |
| 08th Feb 2024 | 3.35% | 3.35% | |
| 01st Feb 2024 | 3.39% | 3.35% | |
| 25th Jan 2024 | 3.43% | 3.40% | |
| 18th Jan 2024 | 3.47% | 3.45% | |
| 11th Jan 2024 | 3.46% | 3.45% | |
| 04th Jan 2024 | 3.42% | 3.40% |
Accordion
2023
| Effective Date (COB) | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 21st Dec | 3.37% | 3.35% | |
| 14th Dec | 3.33% | 3.30% | |
| 07th Dec | 3.49% | 3.45% | |
| 30th Nov | 3.67% | 3.65% | |
| 23rd Nov | 3.86% | 3.85% | |
| 16th Nov | 4.04% | 4.00% | |
| 09th Nov | 3.93% | 3.90% | |
| 02nd Nov | 3.81% | 3.80% | |
| 26th Oct | 3.67% | 3.65% | |
| 19th Oct | 3.55% | 3.50% | |
| 12th Oct | 3.51% | 3.50% | |
| 5th Oct | 3.48% | 3.45% | |
| 28th Sep | 3.40% | 3.35% | |
| 21st Sep | 3.29% | 3.25% | |
| 14th Sept | 3.18% | 3.15% | |
| 7th Sept | 3.06% | 3.05% | |
| 31st Aug | 3.01% | 3.00% | |
| 24th Aug | 2.98% | 2.95% | |
| 17th Aug | 3.12% | 3.10% | |
| 10th Aug | 3.30% | 3.25% | |
| 3rd Aug | 3.46% | 3.45% | |
| 27th July | 3.63% | 3.60% | |
| 20th July | 3.62% | 3.60% | |
| 13th July | 3.58% | 3.55% | |
| 06th July | 3.46% | 3.45% | |
| 29th June | 3.32% | 3.30% | |
| 22nd June | 3.17% | 3.15% | |
| 15th June | 3.02% | 3.00% | |
| 8th June | 2.94% | 2.90% | |
| 1st June | 2.86% | 2.85% | |
| 25th May | 2.8% | 2.8% | |
| 18th May | 2.72% | 2.70% | |
| 11th May | 2.65% | 2.65% | |
| 4th May | 2.56% | 2.55% | |
| 27th April | 2.46% | 2.45% | |
| 20th April | 2.36% | 2.35% | |
| 13th April |
2.27% | 2.25% | |
| 6th April | 2.15% | 2.15% | |
| 30th March | 2.02% | 2.00% | |
| 23rd March | 1.84% | 1.80% | |
| 16th March | 1.62% | 1.60% | |
| 9th March | 1.40% | 1.40% | |
| 2nd March | 1.23% | 1.20% | |
| 23rd February | 1.12% | 1.10% | |
| 16th February | 1.03% | 1.00% | |
| 9th February | 0.97% | 0.95% | |
| 2nd February | 0.86% | 0.85% | |
| 26th January 2023 | 0.73% | 0.70% | |
| 19th January 2023 | 0.63% | 0.60% | |
| 12th January 2023 | 0.53% | 0.50% | |
| 5th January 2023 | 0.49% | - | 0.45%
|
Accordion
2022
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 22nd December | 0.42% | - | 0.40% |
| 15th December | 0.32% | - | 0.30% |
| 8th December 2022 | 0.15% | - | 0.15% |
| 1st December 2022 | 0.06% | - | 0.05% |
| 24th November 2022 | 0.08% | - | 0.05% |
| 17th November 2022 | 0.13% | - | 0.10% |
| 10th November 2022 | 0.24% | - | 0.20% |
| 3rd November 2022 | 0.26% | - | 0.25% |
| 27th October 2022 | 0.21% | - | 0.25% |
| 20th October 2022 | 0.16% | - | 0.20% |
| 13th October 2022 | 0.14% | - | 0.15% |
| 6th October 2022 | 0.16% | - | 0.15% |
| 29th September 2022 | 0.15% | - | 0.15% |
| 22nd September 2022 | 0.15% | - | 0.15% |
| 15th September 2022 | 0.14% | - | 0.15% |
| 8th September 2022 | 0.09% | - | 0.10% |
| 1st September 2022 | 0.07% | - | 0.10% |
| 25th August 2022 | 0.10% | - | 0.10% |
| 18th August 2022 | 0.14% | - | 0.15% |
| 11th August 2022 | 0.17% | - | 0.15% |
| 4th August 2022 | 0.22% | - | 0.20% |
| 28th July 2022 | 0.25% | - | 0.25% |
| 21st July 2022 | 0.25% | - | 0.25% |
| 14th July 2022 | 0.24% | - | 0.25% |
| 7th July 2022 | 0.24% | - | 0.20% |
| 30th June 2022 | 0.24% | - | 0.20% |
| 23rd June 2022 | 0.24% | - | 0.20% |
| 16th June 2022 | 0.32% | - | 0.30% |
| 9th June 2022 | 0.33% | - | 0.30% |
| 2nd June 2022 | 0.33% | - | 0.30% |
| 26th May 2022 | 0.33% | - | 0.30% |
| 19th May 2022 | 0.33% | - | 0.30% |
| 12th May 2022 | 0.34% | - | 0.30% |
| 5th May 2022 | 0.34% | - | 0.30% |
| 28th April 2022 | 0.34% | - | 0.30% |
| 21st April 2022 | 0.34% | - | 0.30% |
| 14th April 2022 | 0.34% | - | 0.30% |
| 7th April 2022 | 0.35% | - | 0.30% |
| 31st March 2022 | 0.35% | - | 0.35% |
| 24th March 2022 | 0.35% | - | 0.35% |
| 16th March 2022 | 0.35% | - | 0.35% |
| 10th March 2022 | 0.35% | - | 0.30% |
| 3rd March 2022 | 0.35% | - | 0.30% |
| 24th February 2022 | 0.35% | - | 0.35% |
| 17th February 2022 | 0.35% | - | 0.35% |
| 10th February 2022 | 0.33% | - | 0.30% |
| 3rd February 2022 | 0.31% | - | 0.30% |
| 27th January 2022 | 0.36% | - | 0.25% |
| 20th January 2022 | 0.41% | - | 0.25% |
| 13th January 2022 | 0.49% | - | 0.25% |
| 6th January 2022 | 0.56% | - | 0.25% |
Accordion
2021
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 23rd December 2021 | 0.56% | 0.27% | 0.25% |
| 16th December 2021 | 0.56% | 0.26% | 0.25% |
| 9th December 2021 | 0.56% | 0.27% | 0.25% |
| 2nd December 2021 | 0.56% | 0.27% | 0.25% |
| 25th November 2021 | 0.56% | 0.27% | 0.25% |
| 18th November 2021 | 0.56% | 0.28% | 0.25% |
| 11th November 2021 | 0.57% | 0.28% | 0.25% |
| 4th November 2021 | 0.57% | 0.28% | 0.25% |
| 28th October 2021 | 0.57% | 0.28% | 0.25% |
| 21st October 2021 | 0.56% | 0.28% | 0.25% |
| 14th October 2021 | 0.56% | 0.27% | 0.25% |
| 7th October 2021 | 0.56% | 0.27% | 0.25% |
| 30th September 2021 | 0.55% | 0.27% | 0.25% |
| 23rd September 2021 | 0.55% | 0.27% | 0.25% |
| 16th September 2021 | 0.55% | 0.27% | 0.25% |
| 9th September 2021 | 0.55% | 0.27% | 0.25% |
| 2nd September 2021 | 0.55% | 0.27% | 0.25% |
| 26th August 2021 | 0.55% | 0.27% | 0.25% |
| 19th August 2021 | 0.55% | 0.27% | 0.25% |
| 12th August 2021 | 0.56% | 0.28% | 0.25% |
| 05th August 2021 | 0.56% | 0.28% | 0.25% |
| 29th July 2021 | 0.56% | 0.28% | 0.25% |
| 22nd July 2021 | 0.56% | 0.28% | 0.25% |
| 15th July 2021 | 0.56% | 0.28% | 0.25% |
| 8th July 2021 |
0.55% | 0.28% | 0.25% |
| 1st July 2021 |
0.55% | 0.28% | 0.25% |
| 24th June 2021 | 0.55% | 0.28% | 0.25% |
| 17th June 2021 | 0.55% | 0.27% | 0.25% |
| 10th June 2021 | 0.54% | 0.27% | 0.25% |
| 3rd June 2021 | 0.54% | 0.27% | 0.25% |
| 27th May 2021 | 0.54% | 0.27% | 0.25% |
| 20th May 2021 | 0.54% | 0.27% | 0.25% |
| 13th May 2021 | 0.55% | 0.27% | 0.25% |
| 6th May 2021 | 0.54% | 0.27% | 0.25% |
| 29th April 2021 | 0.54% | 0.27% | 0.25% |
| 22nd April 2021 | 0.54% | 0.27% | 0.25% |
| 15th April 2021 | 0.53% | 0.26% | 0.25% |
| 8th April 2021 | 0.53% | 0.26% | 0.25% |
| 1st April 2021 | 0.52% | 0.25% | 0.25% |
| 25th March 2021 | 0.52% | 0.25% | 0.25% |
| 18th March 2021 | 0.51% | 0.24% | 0.20% |
| 11th March 2021 | 0.51% | 0.25% | 0.25% |
| 4th March 2021 | 0.51% | 0.24% | 0.20% |
| 25th February 2021 | 0.51% | 0.24% | 0.20% |
| 18th February 2021 | 0.51% | 0.24% | 0.20% |
| 11th February 2021 | 0.50% | 0.24% | 0.20% |
| 4th February 2021 | 0.50% | 0.23% | 0.20% |
| 28th January2021 | 0.48% | 0.23% | 0.20% |
| 21st January 2021 | 0.45% | 0.23% | 0.20% |
| 14th January 2021 | 0.43% | 0.23% | 0.20% |
Accordion
2020
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 24th December 2020 | 0.41% | 0.22% | 0.20% |
| 17th December 2020 | 0.41% | 0.22% | 0.20% |
| 10th December 2020 | 0.40% | 0.22% | 0.20% |
| 3rd December 2020 | 0.40% | 0.22% | 0.20% |
| 26th November 2020 | 0.40% | 0.24% | 0.20% |
| 19th November 2020 | 0.40% | 0.24% | 0.20% |
| 12th November 2020 | 0.40% | 0.24% | 0.20% |
| 5th November 2020 | 0.40% | 0.24% | 0.20% |
| 29th October 2020 | 0.40% | 0.24% | 0.20% |
| 22nd October2020 | 0.40% | 0.24% | 0.20% |
| 15th October 2020 | 0.39% | 0.23% | 0.20% |
| 8th October 2020 | 0.39% | 0.23% | 0.20% |
| 1st October 2020 | 0.39% | 0.23% | 0.20% |
| 24th September 2020 | 0.39% | 0.24% | 0.20% |
| 17th September 2020 | 0.39% | 0.24% | 0.20% |
| 10th September 2020 | 0.40% | 0.24% | 0.20% |
| 3rd September 2020 | 0.40% | 0.24% | 0.20% |
| 27th August 2020 | 0.40% | 0.24% | 0.20% |
| 20th August 2020 | 0.40% | 0.24% | 0.20% |
| 13th August 2020 | 0.40% | 0.24% | 0.20% |
| 6th August 2020 | 0.40% | 0.24% | 0.20% |
| 30th July 2020 | 0.41% | 0.25% | 0.25% |
| 23rd July 2020 | 0.41% | 0.25% | 0.25% |
| 16th July 2020 | 0.41% | 0.26% | 0.25% |
| 9th July 2020 | 0.42% | 0.26% | 0.25% |
| 2nd July 2020 | 0.42% | 0.27% | 0.25% |
| 25th June 2020 | 0.42% | 0.27% | 0.25% |
| 18th June 2020 | 0.42% | 0.27% | 0.25% |
| 11th June 2020 | 0.42% | 0.26% | 0.25% |
| 4th June 2020 | 0.42% | 0.26% | 0.25% |
| 28th May 2020 | 0.41% | 0.26% | 0.25% |
| 21st May 2020 | 0.40% | 0.25% | 0.25% |
| 14th May 2020 | 0.40% | 0.24% | 0.20% |
| 7th May 2020 | 0.39% | 0.24% | 0.20% |
| 30th April 2020 | 0.38% | 0.23% | 0.20% |
| 23rd April 2020 | 0.38% | 0.23% | 0.20% |
| 16th April 2020 | 0.38% | 0.22% | 0.20% |
| 9th April 2020 | 0.38% | 0.22% | 0.20% |
| 2nd April 2020 | 0.38% | 0.22% | 0.20% |
| 26th March 2020 | 0.38% | 0.23% | 0.20% |
| 19th March 2020 | 0.38% | 0.23% | 0.20% |
| 12th March 2020 | 0.37% | 0.22% | 0.20% |
| 5th March 2020 | 0.37% | 0.22% | 0.20% |
| 27th February 2020 | 0.36% | 0.21% | 0.20% |
| 20th February 2020 | 0.36% | 0.21% | 0.20% |
| 13th February 2020 | 0.36% | 0.21% | 0.20% |
| 6th February 2020 | 0.35% | 0.20% | 0.20% |
| 30th January 2020 | 0.35% | 0.20% | 0.20% |
| 23rd January 2020 | 0.35% | 0.20% | 0.20% |
| 16th January 2020 | 0.34% | 0.20% | 0.20% |
| 9th January 2020 | 0.34% | 0.19% | 0.15% |
| 2nd January 2020 | 0.34% | 0.19% | 0.15% |
Accordion
2019
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 19th December 2019 | 0.34% | 0.19% | 0.15% |
| 12th December 2019 | 0.35% | 0.19% | 0.15% |
| 5th December 2019 | 0.35% | 0.20% | 0.20% |
| 28th November 2019 | 0.36% | 0.20% | 0.20% |
| 21st November 2019 | 0.36% | 0.21% | 0.20% |
| 14th November 2019 | 0.37% | 0.22% | 0.20% |
| 7th November 2019 | 0.37% | 0.22% | 0.20% |
| 31st October 2019 | 0.38% | 0.23% | 0.20% |
| 24th October 2019 | 0.39% | 0.23% | 0.20% |
| 17th October 2019 | 0.39% | 0.24% | 0.20% |
| 10th October 2019 | 0.39% | 0.24% | 0.20% |
| 3rd October 2019 | 0.39% | 0.24% | 0.20% |
| 26th September 2019 | 0.38% | 0.23% | 0.20% |
| 19th September 2019 | 0.38% | 0.23% | 0.20% |
| 12th September 2019 | 0.38% | 0.23% | 0.20% |
| 5th September 2019 | 0.38% | 0.23% | 0.20% |
| 29th August 2019 | 0.38% | 0.23% | 0.20% |
| 22nd August 2019 | 0.37% | 0.23% | 0.20% |
| 15th August 2019 | 0.38% | 0.23% | 0.20% |
| 8th August 2019 | 0.38% | 0.23% | 0.20% |
| 1st August 2019 | 0.38% | 0.23% | 0.20% |
| 25th July 2019 | 0.38% | 0.23% | 0.20% |
| 18th July 2019 | 0.38% | 0.23% | 0.20% |
| 11th July 2019 | 0.38% | 0.23% | 0.20% |
| 4th July 2019 | 0.38% | 0.22% | 0.20% |
| 27th June 2019 | 0.38% | 0.22% | 0.20% |
| 20th June 2019 | 0.38% | 0.22% | 0.20% |
| 13th June 2019 | 0.38% | 0.23% | 0.20% |
| 6th June 2019 | 0.38% | 0.23% | 0.20% |
| 30th May 2019 | 0.39% | 0.23% | 0.20% |
| 23rd May 2019 | 0.39% | 0.23% | 0.20% |
| 16th May 2019 | 0.38% | 0.23% | 0.20% |
| 9th May 2019 | 0.38% | 0.23% | 0.20% |
| 2nd May 2019 | 0.38% | 0.23% | 0.20% |
| 25th April 2019 | 0.38% | 0.23% | 0.20% |
| 18th April 2019 | 0.38% | 0.23% | 0.20% |
| 11th April 2019 | 0.39% | 0.23% | 0.20% |
| 4th April 2019 | 0.39% | 0.23% | 0.20% |
| 21st March 2019 | 0.39% | 0.23% | 0.20% |
| 14th March 2019 | 0.39% | 0.23% | 0.20% |
| 7th March 2019 | 0.39% | 0.23% | 0.20% |
| 28th February 2019 | 0.38% | 0.23% | 0.20% |
| 21st February 2019 | 0.38% | 0.23% | 0.20% |
| 14th February 2019 | 0.38% | 0.23% | 0.20% |
| 7th February 2019 | 0.39% | 0.23% | 0.20% |
| 31st January 2019 | 0.39% | 0.23% | 0.20% |
| 24th January 2019 | 0.40% | 0.23% | 0.20% |
| 17th January 2019 | 0.40% | 0.23% | 0.20% |
| 10th January 2019 | 0.40% | 0.23% | 0.20% |
| 3rd January 2019 | 0.39% | 0.22% | 0.20% |
Accordion
2018
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 3rd January 2019 | 0.39% | 0.22% | 0.20% |
| 20th December 2018 | 0.40% | 0.23% | 0.20% |
| 13th Decemeber 2018 | 0.40% | 0.23% | 0.20% |
| 6th December 2018 | 0.41% | 0.24% | 0.20% |
| 29th November 2018 | 0.42% | 0.25% | 0.25% |
| 22nd November 2018 | 0.43% | 0.25% | 0.25% |
| 15 November 2018 | 0.43% | 0.25% | 0.25% |
| 8 November 2018 | 0.44% | 0.25% | 0.25% |
| 01 November 2018 | 0.44% | 0.25% | 0.25% |
| 25 October 2018 | 0.43% | 0.25% | 0.25% |
| 18 October 2018 | 0.43% | 0.25% | 0.25% |
| 11 October 2018 | 0.43% | 0.25% | 0.25% |
| 04 October 2018 | 0.44% | 0.25% | 0.25% |
| 27 September 2018 | 0.44% | 0.25% | 0.25% |
| 20 September 2018 | 0.43% | 0.25% | 0.25% |
| 13 September 2018 | 0.43% | 0.25% | 0.25% |
| 06 September 2018 | 0.43% | 0.24% | 0.20% |
| 30 August 2018 | 0.43% | 0.24% | 0.20% |
| 23 August 2018 | 0.43% | 0.24% | 0.20% |
| 16 August 2018 | 0.43% | 0.24% | 0.20% |
| 09 August 2018 | 0.44% | 0.25% | 0.25% |
| 02 August 2018 | 0.44% | 0.25% | 0.25% |
| 26 July 2018 | 0.44% | 0.25% | 0.25% |
| 19 July 2018 | 0.44% | 0.24% | 0.20% |
| 12 July 2018 | 0.45% | 0.25% | 0.25% |
| 05 July 2018 | 0.45% | 0.25% | 0.25% |
| 28 June 2018 | 0.46% | 0.26% | 0.25% |
| 21 June 2018 | 0.48% | 0.27% | 0.25% |
| 14 June 2018 | 0.49% | 0.28% | 0.25% |
| 07 June 2018 | 0.50% | 0.30% | 0.30% |
| 31 May 2018 | 0.51% | 0.30% | 0.30% |
| 24 May 2018 | 0.51% | 0.29% | 0.25% |
| 17 May 2018 | 0.50% | 0.28% | 0.25% |
| 10 May 2018 | 0.49% | 0.27% | 0.25% |
| 03 May 2018 | 0.48% | 0.26% | 0.25% |
| 26 April 2018 | 0.47% | 0.25% | 0.25% |
| 19 April 2018 | 0.47% | 0.25% | 0.25% |
| 12 April 2018 | 0.47% | 0.25% | 0.25% |
| 06 April 2018 | 0.47% | 0.25% | 0.25% |
| 29 March 2018 | 0.47% | 0.25% | 0.25% |
| 22 March 2018 | 0.47% | 0.24% | 0.20% |
| 15 March 2018 | 0.47% | 0.24% | 0.20% |
| 08 March 2018 | 0.47% | 0.24% | 0.20% |
| 01 March 2018 | 0.47% | 0.24% | 0.20% |
| 22 February 2018 | 0.49% | 0.26% | 0.25% |
| 15 February 2018 | 0.51% | 0.28% | 0.25% |
| 08 February 2018 | 0.53% | 0.29% | 0.25% |
| 01 February 2018 | 0.54% | 0.31% | 0.30% |
| 25 January 2018 | 0.54% | 0.30% | 0.30% |
| 18 January 2018 | 0.54% | 0.30% | 0.30% |
| 11 January 2018 | 0.54% | 0.30% | 0.30% |
| 04 January 2018 | 0.55% | 0.30% | 0.30% |
Accordion
2017
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 21 December 2017 | 0.57% | 0.31% | 0.30% |
| 14 December 2017 | 0.57% | 0.31% | 0.30% |
| 07 December 2017 | 0.58% | 0.32% | 0.30% |
| 30 November 2017 | 0.59% | 0.32% | 0.30% |
| 23 November 2017 | 0.59% | 0.32% | 0.30% |
| 16 November 2017 | 0.59% | 0.32% | 0.30% |
| 09 November 2017 | 0.59% | 0.32% | 0.30% |
| 02 November 2017 | 0.59% | 0.32% | 0.30% |
| 26 October 2017 | 0.58% | 0.31% | 0.30% |
| 19 October 2017 | 0.59% | 0.31% | 0.30% |
| 12 October 2017 | 0.59% | 0.31% | 0.30% |
| 05 October 2017 | 0.60% | 0.31% | 0.30% |
| 28 September 2017 | 0.60% | 0.31% | 0.30% |
| 21 September 2017 | 0.60% | 0.31% | 0.30% |
| 14 September 2017 | 0.61% | 0.31% | 0.30% |
| 07 September 2017 | 0.61% | 0.31% | 0.30% |
| 31 August 2017 | 0.60% | 0.31% | 0.30% |
| 24 August 2017 | 0.60% | 0.31% | 0.30% |
| 17 August 2017 | 0.60% | 0.31% | 0.30% |
| 10 August 2017 | 0.60% | 0.30% | 0.30% |
| 03 August 2017 | 0.60% | 0.30% | 0.30% |
| 27 July 2017 | 0.60% | 0.30% | 0.30% |
| 20 July 2017 | 0.59% | 0.30% | 0.30% |
| 13 July 2017 | 0.59% | 0.29% | 0.25% |
| 06 July 2017 | 0.59% | 0.29% | 0.25% |
| 29 June 2017 | 0.59% | 0.30% | 0.30% |
| 22 June 2017 | 0.59% | 0.30% | 0.30% |
| 15 June 2017 | 0.59% | 0.31% | 0.30% |
| 08 June 2017 | 0.60% | 0.31% | 0.30% |
| 01 June 2017 | 0.60% | 0.31% | 0.30% |
| 25 May 2017 | 0.60% | 0.31% | 0.30% |
| 18 May 2017 | 0.60% | 0.31% | 0.30% |
| 11 May 2017 | 0.60% | 0.31% | 0.30% |
| 04 May 2017 | 0.61% | 0.32% | 0.30% |
| 27 April 2017 | 0.62% | 0.33% | 0.30% |
| 20 April 2017 | 0.63% | 0.34% | 0.30% |
| 13 April 2017 | 0.64% | 0.35% | 0.35% |
| 06 April 2017 | 0.66% | 0.36% | 0.35% |
| 30 March 2017 | 0.67% | 0.38% | 0.35% |
| 23 March 2017 | 0.69% | 0.39% | 0.35% |
| 16 March 2017 | 0.70% | 0.40% | 0.40% |
| 09 March 2017 | 0.69% | 0.39% | 0.35% |
| 02 March 2017 | 0.68% | 0.39% | 0.35% |
| 23 February 2017 | 0.68% | 0.38% | 0.35% |
| 16 February 2017 | 0.68% | 0.38% | 0.35% |
| 09 February 2017 | 0.66% | 0.38% | 0.35% |
| 02 February 2017 | 0.65% | 0.38% | 0.35% |
| 26 January 2017 | 0.63% | 0.38% | 0.35% |
| 19 January 2017 | 0.60% | 0.36% | 0.35% |
| 12 January 2017 | 0.60% | 0.36% | 0.35% |
| 05 January 2017 | 0.59% | 0.35% | 0.35% |
Accordion
2016
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 22 December 2016 | 0.62% | 0.37% | 0.35% |
| 15 December 2016 | 0.65% | 0.39% | 0.35% |
| 08 December 2016 | 0.67% | 0.41% | 0.40% |
| 01 December 2016 | 0.70% | 0.44% | 0.40% |
| 24 November 2016 | 0.70% | 0.43% | 0.40% |
| 17 November 2016 | 0.71% | 0.44% | 0.40% |
| 10 November 2016 | 0.71% | 0.44% | 0.40% |
| 03 November 2016 | 0.70% | 0.43% | 0.40% |
| 27 October 2016 | 0.69% | 0.42% | 0.40% |
| 20 October 2016 | 0.68% | 0.41% | 0.40% |
| 13 October 2016 | 0.68% | 0.41% | 0.40% |
| 06 October 2016 | 0.68% | 0.40% | 0.40% |
| 29 September 2016 | 0.68% | 0.41% | 0.40% |
| 22 September 2016 | 0.68% | 0.41% | 0.40% |
| 15 September 2016 | 0.68% | 0.41% | 0.40% |
| 08 September 2016 | 0.68% | 0.40% | 0.40% |
| 01 September 2016 | 0.68% | 0.40% | 0.40% |
| 25 August 2016 | 0.67% | 0.39% | 0.35% |
| 18 August 2016 | 0.68% | 0.40% | 0.40% |
| 11 August 2016 | 0.69% | 0.41% | 0.40% |
| 04 August 2016 | 0.71% | 0.42% | 0.40% |
| 28 July 2016 | 0.72% | 0.43% | 0.40% |
| 21 July 2016 | 0.73% | 0.44% | 0.40% |
| 14 July 2016 | 0.72% | 0.44% | 0.40% |
| 07 July 2016 | 0.72% | 0.43% | 0.40% |
| 30 June 2016 | 0.72% | 0.44% | 0.40% |
| 23 June 2016 | 0.71% | 0.43% | 0.40% |
| 16 June 2016 | 0.72% | 0.43% | 0.40% |
| 09 June 2016 | 0.72% | 0.44% | 0.40% |
| 02 June 2016 | 0.73% | 0.44% | 0.40% |
| 26 May 2016 | 0.73% | 0.45% | 0.45% |
| 19 May 2016 | 0.73% | 0.45% | 0.45% |
| 12 May 2016 | 0.74% | 0.46% | 0.45% |
| 05 May 2016 | 0.74% | 0.46% | 0.45% |
| 28 April 2016 | 0.73% | 0.45% | 0.45% |
| 21 April 2016 | 0.73% | 0.45% | 0.45% |
| 14 April 2016 | 0.72% | 0.44% | 0.40% |
| 07 April 2016 | 0.72% | 0.44% | 0.40% |
| 30 March 2016 | 0.73% | 0.45% | 0.45% |
| 24 March 2016 | 0.73% | 0.45% | 0.45% |
| 17 March 2016 | 0.74% | 0.45% | 0.45% |
| 10 March 2016 | 0.74% | 0.46% | 0.45% |
| 03 March 2016 | 0.74% | 0.45% | 0.45% |
| 25 February 2016 | 0.75% | 0.46% | 0.45% |
| 18 February 2016 | 0.76% | 0.47% | 0.45% |
| 11 February 2016 | 0.77% | 0.48% | 0.45% |
| 04 February 2016 | 0.77% | 0.48% | 0.45% |
| 28 January 2016 | 0.77% | 0.48% | 0.45% |
| 21 January 2016 | 0.81% | 0.51% | 0.50% |
| 14 January 2016 | 0.86% | 0.54% | 0.50% |
| 07 January 2016 | 0.91% | 0.57% | 0.55% |
Accordion
2015
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 24 December 2015 | 0.96% | 0.61% | 0.60% |
| 17 December 2015 | 0.97% | 0.61% | 0.60% |
| 10 December 2015 | 0.97% | 0.61% | 0.60% |
| 03 December 2015 | 0.99% | 0.62% | 0.60% |
| 26 November 2015 | 0.99% | 0.62% | 0.60% |
| 19 November 2015 | 1.00% | 0.62% | 0.60% |
| 12 November 2015 | 1.00% | 0.62% | 0.60% |
| 05 November 2015 | 1.00% | 0.62% | 0.60% |
| 29 October 2015 | 1.01% | 0.63% | 0.60% |
| 22 October 2015 | 1.01% | 0.62% | 0.60% |
| 15 October 2015 | 1.00% | 0.62% | 0.60% |
| 08 October 2015 | 1.00% | 0.63% | 0.60% |
| 01 October 2015 | 0.99% | 0.62% | 0.60% |
| 24 September 2015 | 0.98% | 0.61% | 0.60% |
| 17 September 2015 | 0.98% | 0.61% | 0.60% |
| 10 September 2015 | 0.97% | 0.61% | 0.60% |
| 03 September 2015 | 0.98% | 0.61% | 0.60% |
| 27 August 2015 | 0.98% | 0.61% | 0.60% |
| 20 August 2015 | 0.98% | 0.61% | 0.60% |
| 13 August 2015 | 0.98% | 0.61% | 0.60% |
| 06 August 2015 | 0.98% | 0.61% | 0.60% |
| 30 July 2015 | 0.98% | 0.61% | 0.60% |
| 23 July 2015 | 0.99% | 0.62% | 0.60% |
| 16 July 2015 | 0.99% | 0.62% | 0.60% |
| 09 July 2015 | 1.00% | 0.63% | 0.60% |
| 02 July 2015 | 1.00% | 0.63% | 0.60% |
| 25 June 2015 | 1.00% | 0.64% | 0.60% |
| 18 June 2015 | 1.00% | 0.63% | 0.60% |
| 11 June 2015 | 1.01% | 0.64% | 0.60% |
| 04 June 2015 | 1.01% | 0.64% | 0.60% |
| 28 May 2015 | 1.01% | 0.64% | 0.60% |
| 21 May 2015 | 1.01% | 0.65% | 0.65% |
| 14 May 2015 | 1.01% | 0.65% | 0.65% |
| 07 May 2015 | 1.03% | 0.66% | 0.65% |
| 30 April 2015 | 1.04% | 0.67% | 0.65% |
| 23 April 2015 | 1.06% | 0.68% | 0.65% |
| 16 April 2015 | 1.07% | 0.69% | 0.65% |
| 08 April 2015 | 1.07% | 0.69% | 0.65% |
| 02 April 2015 | 1.07% | 0.69% | 0.65% |
| 26 March 2015 | 1.07% | 0.70% | 0.70% |
| 19 March 2015 | 1.07% | 0.70% | 0.70% |
| 12 March 2015 | 1.06% | 0.69% | 0.65% |
| 05 March 2015 | 1.05% | 0.68% | 0.65% |
| 26 February 2015 | 1.03% | 0.66% | 0.65% |
| 19 February 2015 | 1.02% | 0.65% | 0.65% |
| 12 February 2015 | 1.02% | 0.65% | 0.65% |
| 05 February 2015 | 1.01% | 0.65% | 0.65% |
| 29 January 2015 | 1.02% | 0.65% | 0.65% |
| 22 January 2015 | 1.00% | 0.64% | 0.60% |
| 15 January 2015 | 0.98% | 0.62% | 0.60% |
| 08 January 2015 | 0.96% | 0.60% | 0.60% |
Accordion
2014
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 24 December 2014 | 0.95% | 0.59% | 0.55% |
| 18 December 2014 | 0.96% | 0.60% | 0.60% |
| 11 December 2014 | 0.96% | 0.60% | 0.60% |
| 04 December 2014 | 0.97% | 0.61% | 0.60% |
| 27 November 2014 | 0.96% | 0.61% | 0.60% |
| 20 November 2014 | 0.93% | 0.60% | 0.60% |
| 13 November 2014 | 0.91% | 0.60% | 0.60% |
| 06 November 2014 | 0.88% | 0.60% | 0.60% |
| 30 October 2014 | 0.87% | 0.60% | 0.60% |
| 23 October 2014 | 0.88% | 0.61% | 0.60% |
| 16 October 2014 | 0.89% | 0.62% | 0.60% |
| 09 October 2014 | 0.89% | 0.63% | 0.60% |
| 02 October 2014 | 0.89% | 0.63% | 0.60% |
| 25 September 2014 | 0.89% | 0.63% | 0.60% |
| 18 September 2014 | 0.90% | 0.64% | 0.60% |
| 11 September 2014 | 0.91% | 0.65% | 0.65% |
| 04 September 2014 | 0.92% | 0.66% | 0.65% |
| 28 August 2014 | 0.93% | 0.67% | 0.65% |
| 21 August 2014 | 0.93% | 0.67% | 0.65% |
| 14 August 2014 | 0.93% | 0.67% | 0.65% |
| 07 August 2014 | 0.93% | 0.67% | 0.65% |
| 31 July 2014 | 0.94% | 0.67% | 0.65% |
| 24 July 2014 | 0.95% | 0.68% | 0.65% |
| 17 July 2014 | 0.95% | 0.69% | 0.65% |
| 10 July 2014 | 0.97% | 0.71% | 0.70% |
| 03 July 2014 | 0.98% | 0.72% | 0.70% |
| 26 June 2014 | 0.98% | 0.72% | 0.70% |
| 19 June 2014 | 0.99% | 0.72% | 0.70% |
| 12 June 2014 | 0.98% | 0.72% | 0.70% |
| 05 June 2014 | 0.98% | 0.72% | 0.70% |
| 29 May 2014 | 0.98% | 0.72% | 0.70% |
| 22 May 2014 | 0.98% | 0.72% | 0.70% |
| 15 May 2014 | 0.98% | 0.72% | 0.70% |
| 08 May 2014 | 0.98% | 0.72% | 0.70% |
| 01 May 2014 | 0.99% | 0.73% | 0.70% |
| 24 April 2014 | 1.00% | 0.73% | 0.70% |
| 17 April 2014 | 1.00% | 0.74% | 0.70% |
| 10 April 2014 | 1.01% | 0.74% | 0.70% |
| 03 April 2014 | 1.01% | 0.75% | 0.75% |
| 27 March 2014 | 1.02% | 0.76% | 0.75% |
| 20 March 2014 | 1.03% | 0.76% | 0.75% |
| 13 March 2014 | 1.04% | 0.77% | 0.75% |
| 06 March 2014 | 1.04% | 0.78% | 0.75% |
| 27 February 2014 | 1.05% | 0.78% | 0.75% |
| 20 February 2014 | 1.04% | 0.78% | 0.75% |
| 13 February 2014 | 1.05% | 0.79% | 0.75% |
| 06 February 2014 | 1.06% | 0.79% | 0.75% |
| 30 January 2014 | 1.06% | 0.80% | 0.80% |
| 23 January 2014 | 1.06% | 0.79% | 0.75% |
| 16 January 2014 | 1.05% | 0.79% | 0.75% |
| 09 January 2014 | 1.05% | 0.79% | 0.75% |
| 02 January 2014 | 1.06% | 0.79% | 0.75% |
Accordion
2013
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 19 December 2013 | 1.07% | 0.80% | 0.80% |
| 12 December 2013 | 1.08% | 0.81% | 0.80% |
| 05 December 2013 | 1.10% | 0.83% | 0.80% |
| 28 November 2013 | 1.11% | 0.84% | 0.80% |
| 21 November 2013 | 1.13% | 0.86% | 0.85% |
| 14 November 2013 | 1.14% | 0.87% | 0.85% |
| 07 November 2013 | 1.15% | 0.88% | 0.85% |
| 31 October 2013 | 1.16% | 0.89% | 0.85% |
| 24 October 2013 | 1.17% | 0.90% | 0.90% |
| 17 October 2013 | 1.18% | 0.91% | 0.90% |
| 10 October 2013 | 1.19% | 0.92% | 0.90% |
| 03 October 2013 | 1.20% | 0.94% | 0.90% |
| 26 September 2013 | 1.21% | 0.94% | 0.90% |
| 19 September 2013 | 1.22% | 0.95% | 0.95% |
| 12 September 2013 | 1.22% | 0.96% | 0.95% |
| 05 September 2013 | 1.22% | 0.96% | 0.95% |
| 29 August 2013 | 1.23% | 0.96% | 0.95% |
| 22 August 2013 | 1.24% | 0.98% | 0.95% |
| 15 August 2013 | 1.26% | 0.99% | 0.95% |
| 08 August 2013 | 1.27% | 1.01% | 1.00% |
| 01 August 2013 | 1.28% | 1.02% | 1.00% |
| 25 July 2013 | 1.29% | 1.03% | 1.00% |
| 18 July 2013 | 1.29% | 1.03% | 1.00% |
| 11 July 2013 | 1.30% | 1.04% | 1.00% |
| 04 July 2013 | 1.30% | 1.05% | 1.05% |
| 27 June 2013 | 1.31% | 1.05% | 1.05% |
| 20 June 2013 | 1.31% | 1.06% | 1.05% |
| 13 June 2013 | 1.32% | 1.07% | 1.05% |
| 06 June 2013 | 1.32% | 1.07% | 1.05% |
| 30 May 2013 | 1.33% | 1.08% | 1.05% |
| 23 May 2013 | 1.34% | 1.10% | 1.10% |
| 16 May 2013 | 1.36% | 1.11% | 1.10% |
| 09 May 2013 | 1.37% | 1.13% | 1.10% |
| 02 May 2013 | 1.38% | 1.14% | 1.10% |
| 25 April 2013 | 1.39% | 1.15% | 1.15% |
| 18 April 2013 | 1.39% | 1.16% | 1.15% |
| 11 April 2013 | 1.40% | 1.17% | 1.15% |
| 03 April 2013 | 1.40% | 1.17% | 1.15% |
| 28 March 2013 | 1.40% | 1.18% | 1.15% |
| 21 March 2013 | 1.40% | 1.18% | 1.15% |
| 14 March 2013 | 1.41% | 1.19% | 1.15% |
| 07 March 2013 | 1.41% | 1.19% | 1.15% |
| 28 February 2013 | 1.41% | 1.20% | 1.20% |
| 21 February 2013 | 1.41% | 1.22% | 1.20% |
| 14 February 2013 | 1.42% | 1.23% | 1.20% |
| 07 February 2013 | 1.42% | 1.24% | 1.20% |
| 31 January 2013 | 1.43% | 1.23% | 1.20% |
| 24 January 2013 | 1.43% | 1.22% | 1.20% |
| 17 January 2013 | 1.43% | 1.22% | 1.20% |
| 10 January 2013 | 1.44% | 1.23% | 1.20% |
| 03 January 2013 | 1.44% | 1.24% | 1.20% |
Accordion
2012
| Effective Date | Cost of Funds | Cost of Funds (Pre 2012 Calculation & Definition) | Cost of Funds (Pre 2012 Calculation & Definition) rounded rate |
|---|---|---|---|
| This is our standard definition and applies to all accounts opened since April 2012. | This is the rate that was charged to customers affected by the Business Lending Interest Rate Review between the date they were remediated and 6 January 2022. | This is the rate that should have been charged to customers affected by the Business Lending Interest Rate Review, and has been charged since 6 January 2022. | |
| 28 December 2012 | 1.44% | 1.24% | 1.20% |
| 20 December 2012 | 1.43% | 1.23% | 1.20% |
| 13 December 2012 | 1.41% | 1.23% | 1.20% |
| 06 December 2012 | 1.40% | 1.22% | 1.20% |
| 29 November 2012 | 1.38% | 1.20% | 1.20% |
| 22 November 2012 | 1.37% | 1.20% | 1.20% |
| 15 November 2012 | 1.36% | 1.19% | 1.15% |
| 08 November 2012 | 1.35% | 1.19% | 1.15% |
| 01 November 2012 | 1.36% | 1.20% | 1.20% |
| 25 October 2012 | 1.37% | 1.21% | 1.20% |
| 18 October 2012 | 1.38% | 1.22% | 1.20% |
| 11 October 2012 | 1.40% | 1.24% | 1.20% |
| 04 October 2012 | 1.41% | 1.26% | 1.25% |
| 27 September 2012 | 1.42% | 1.27% | 1.25% |
| 20 September 2012 | 1.43% | 1.28% | 1.25% |
| 13 September 2012 | 1.43% | 1.28% | 1.25% |
| 06 September 2012 | 1.43% | 1.28% | 1.25% |
| 30 August 2012 | 1.42% | 1.28% | 1.25% |
| 23 August 2012 | 1.43% | 1.28% | 1.25% |
| 16 August 2012 | 1.43% | 1.29% | 1.25% |
| 09 August 2012 | 1.42% | 1.28% | 1.25% |
| 02 August 2012 | 1.41% | 1.27% | 1.25% |
| 26 July 2012 | 1.40% | 1.26% | 1.25% |
| 19 July 2012 | 1.39% | 1.25% | 1.25% |
| 12 July 2012 | 1.41% | 1.28% | 1.25% |
| 05 July 2012 | 1.44% | 1.29% | 1.25% |
| 28 June 2012 | 1.46% | 1.32% | 1.30% |
| 21 June 2012 | 1.49% | 1.35% | 1.35% |
| 14 June 2012 | 1.50% | 1.37% | 1.35% |
| 07 June 2012 | 1.52% | 1.39% | 1.35% |
| 31 May 2012 | 1.53% | 1.40% | 1.40% |
| 24 May 2012 | 1.53% | 1.40% | 1.40% |
| 17 May 2012 | 1.53% | 1.40% | 1.40% |
| 10 May 2012 | 1.52% | 1.39% | 1.35% |
| 03 May 2012 | 1.52% | 1.40% | 1.40% |
| 26 April 2012 | 1.52% | 1.41% | 1.40% |
| 19 April 2012 | 1.40% | 1.40% | - |
| 11 April 2012 | 1.40% | 1.40% | - |
| 05 April 2012 | 1.40% | 1.40% | - |
| 29 March 2012 | 1.45% | 1.45% | - |
| 22 March 2012 | 1.45% | 1.45% | - |
| 15 March 2012 | 1.45% | 1.45% | - |
| 08 March 2012 | 1.50% | 1.50% | - |
| 01 March 2012 | 1.55% | 1.55% | - |
| 23 February 2012 | 1.55% | 1.55% | - |
| 16 February 2012 | 1.55% | 1.55% | - |
| 09 February 2012 | 1.60% | 1.60% | - |
| 02 February 2012 | 1.60% | 1.60% | - |
| 26 January 2012 | 1.60% | 1.60% | - |
| 19 January 2012 | 1.60% | 1.60% | - |
| 12 January 2012 | 1.60% | 1.60% | - |
Accordion
2012
| Effective Date | Cost of Funds |
|---|---|
| 28 December 2012 | 1.44% |
| 20 December 2012 | 1.43% |
| 13 December 2012 | 1.41% |
| 06 December 2012 | 1.40% |