|
1. Personal Banking Term Deposit Rate
| Personal Banking Term Deposit Rate (NZD) p.a. |
|
Effective from 2nd November 2022
|
|
Amount
|
5,000-9,999
|
10,000-49,999
|
50,000+
|
|
Term
|
Counter
|
Online
|
Counter
|
Online
|
Counter
|
Online
|
|
1 Month
|
2.20%
|
2.25%
|
|
2.35%
|
|
2.35%
|
|
2 Months
|
2.90%
|
2.95%
|
|
3.05%
|
3.00%
|
3.05%
|
|
3 Months
|
3.10%
|
3.15%
|
3.20%
|
3.25%
|
3.20%
|
3.25%
|
|
4 Months
|
3.25%
|
3.30%
|
3.35%
|
3.40%
|
3.35%
|
3.40%
|
|
5 Months
|
3.40%
|
3.45%
|
3.50%
|
3.55%
|
3.50%
|
3.55%
|
|
6 Months
|
4.10%
|
4.15%
|
4.20%
|
4.25%
|
4.20%
|
|
|
9 Months
|
4.40%
|
4.45%
|
4.50%
|
|
4.50%
|
|
|
1 Year
|
4.60%
|
4.65%
|
|
|
|
|
|
18 Months
|
4.60%
|
4.65%
|
|
|
|
|
|
2 Years
|
4.65%
|
4.70%
|
|
|
|
|
|
3 Years
|
4.65%
|
4.70%
|
|
|
|
|
|
4 Years
|
4.80%
|
4.85%
|
|
|
|
|
|
5 Years
|
4.85%
|
4.90%
|
|
|
|
|
| Personal Banking Term Deposit Rate (USD, CNY) p.a. |
|
Effective from 2nd November 2022
|
|
Currency
|
USD
|
CNY
|
|
Amount
|
5,000- 49,999
|
50,000- 99,999
|
100,000+
|
5,000- 49,999
|
50,000- 499,999
|
500,000+
|
|
1 Month
|
|
|
|
0.20%
|
0.25%
|
0.30%
|
|
2 Months
|
|
|
|
0.20%
|
0.25%
|
0.30%
|
|
3 Months
|
|
|
|
0.25%
|
0.30%
|
0.35%
|
|
4 Months
|
|
|
|
0.25%
|
0.30%
|
0.35%
|
|
5 Months
|
|
|
|
0.25%
|
0.30%
|
0.35%
|
|
6 Months
|
|
|
|
0.25%
|
0.30%
|
0.35%
|
|
9 Months
|
|
|
|
0.30%
|
0.35%
|
0.40%
|
|
1 Year
|
|
|
4.50%
|
0.30%
|
0.35%
|
0.40%
|
|
18 Months
|
|
|
|
0.30%
|
0.35%
|
0.40%
|
|
2 Years
|
|
|
|
0.40%
|
0.45%
|
0.50%
|
|
3 Years
|
|
|
|
0.40%
|
0.45%
|
0.50%
|
|
4 Years
|
|
|
|
0.40%
|
0.45%
|
0.50%
|
|
5 Years
|
|
|
|
0.40%
|
0.45%
|
0.50%
|
2. Personal Account Deposit
| Personal Account Deposit Rate (NZD) p.a. |
|
Effective from 2nd November 2022
|
| Account Type |
Savings |
Smart Saver |
|
Rate
|
1.40%
|
2.90%
|
3. Corporate Banking Term Deposit
| Corporate Banking Term Deposit Rate p.a. |
|
Effective from 2nd November 2022
|
|
Term Currency
|
*NZD
|
*USD
|
*CNY
|
|
1 Month
|
2.30%
|
3.20%
|
0.25%
|
|
2 Months
|
3.00%
|
|
0.25%
|
|
3 Months
|
3.20%
|
|
0.30%
|
|
4 Months
|
3.35%
|
|
0.30%
|
|
5 Months
|
3.50%
|
|
0.30%
|
|
6 Months
|
4.20%
|
|
0.30%
|
|
9 Months
|
|
|
0.35%
|
|
1 Year
|
|
4.50%
|
0.35%
|
|
18 Months
|
|
|
0.35%
|
|
2 Years
|
|
4.05%
|
0.45%
|
|
3 Years
|
|
-
|
-
|
|
4 Years
|
|
-
|
-
|
|
5 Years
|
|
-
|
-
|
|
Notes
|
*NZD Minimum Amount is 10,000 NZD
|
|
*USD Minimum Amount is 10,000 USD
|
|
*CNY Minimum Amount is 50,000 CNY
|
☆ Important Information
For both Personal and Corporate banking customers, rates apply up to NZD 4,999,999 or equivalent. For rates applicable to amounts greater than NZD 4,999,999, please contact us.
Rates change anytime without notice.
Rate for early withdrawal of NZD term deposit is 1% p.a.; Rate for early withdrawal of USD and CNY term deposit is nil.
☆ Contact Us
Address：Ground Floor, 2 Queen Street, Auckland CBD, New Zealand
Phone：+64 9 374 7266
Open Hours：Monday to Friday 9:00AM - 16:00PM (Close On Public Holiday)
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