30 day bank bill rates australia

As detailed in the Investment Policy described below, the Bank Bill Rate is derived from the Bank Bill Swap reference Rate (Reuters Page BBSW ) for the relevant term. The 30 day bank bill rates australia
relevant term is one calendar month, where the rate is set on the last business day of the preceding month, and will apply from the following day up to and including the last business day of the following month. All interest rates quoted are variable unless otherwise indicated. Fees and charges apply. All lending is subject to the Bank’s normal lending criteria. Interest rates are subject to change and margins may apply.

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