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Help secure investment for your excess capital with a competitive fixed rate of return.
Secure your business's financial future with our Business Term Savings account. Offering competitive fixed interest rates for set terms, this account provides a reliable way to grow your savings with predictable returns. Ideal for businesses looking to invest surplus funds securely, you can choose from a variety of term lengths to suit your financial goals. Enjoy the peace of mind that comes with a guaranteed return on investment.1 2 3
Instant access to funds | Yes (please note that interest discounts may apply) |
Internet and mobile banking | Yes (balances only) |
Phone banking | N/A |
Direct debits and credits | No |
Branch and service support centre | Yes |
Minimum balance | $1,000 |
3 months (Amounts from $1,000 to $500,000) | 3.60% p.a |
4 months (Amounts from $1,000 to $500,000) | 4.35% p.a |
6 months (Amounts from $1,000 to $500,000) | 4.75% p.a |
9 months (Amounts $1,000 to $500,000) | 4.55% p.a |
12 months (Amounts $1,000 to $500,000) | 4.55% p.a |
18 months (Amounts $1,000 to $500,000) | 4.00% p.a |
24 months (Amounts $1,000 to $500,000) | 3.75% p.a |
36 months (Amounts $1,000 to $500,000) | 3.70% p.a |
48 months (Amounts $1,000 to $500,000) | 3.75% p.a |
60 months (Amounts $1,000 to $500,000) | 3.80% p.a |
Interest paid on maturity of fixed term. Penalties may apply for early redemption.
Calculated daily, paid on Maturity. Monthly, Quarterly and Semi-Annually also available. Conditions apply.
Application, approval, or acceptance fee | None |
Monthly service fee | None |
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Disclaimers
Terms, conditions, fees, charges and normal lending criteria apply. See Fees & Charges for full details.
Please refer to the Product Details, Conditions of Use and Target Market Determination when considering if this product is right for you.
Regional Australia Bank is the issuer of the product.