Institutional rates, fees and agreements
Rates
The following information is current from — and is subject to change.
Debit interest rates
- Institutional Overdraft Base Rate: —% p.a. (a margin will also apply)
Rates are subject to change. If you go over your credit limit we can charge you an excess interest rate.
Excess interest rates
If you don’t have an arranged overdraft limit on the below accounts, or you exceed the agreed Facility Limit for your Overdraft Facility, we will charge you an excess interest rate. Unless otherwise agreed with ANZ, the excess interest rate set out below will apply.
Excess interest rate | |
|---|---|
Institutional Account | Institutional Overdraft Base Rate + —% p.a. |
Institutional Current Account | Institutional Overdraft Base Rate + —% p.a. |
Institutional Deposit Account | Institutional Overdraft Base Rate + —% p.a. |
Institutional Transactional Account | Reference Rate + —% p.a. |
Rates are subject to change.
Fees
For details on all fees and charges that may apply to Institutional banking, please contact our Institutional banking team.
Auditor’s Confirmation Report
- Institutional customers fee: $100.00 per Auditor’s Confirmation Report
The fee for an Auditor’s Confirmation Report will need to be paid before the Auditor’s Confirmation Report will be released to you or your auditor. That payment will be debited from an ANZ transactional account you have with ANZ.
We may agree to receive payment from an account at another bank. Full payment must be received to our nominated settlement account before we’ll release the requested Auditor’s Confirmation Report.
- Account Name: ANZ Money Market Settlement Account
- Account Number: 06-0580-0020154-00
- Particulars: Include the full company name