Deposit Rates 
 
 
For current rates:

For information on the RaboDirect high interest saving account, term deposits and managed funds, visit www.RaboDirect.co.nz.

 

Rabobank New Zealand Limited's disclosure statement and term deposit investment statement are available at www.Rabobank.co.nz. Investment statements for managed funds and term deposits available through the RaboDirect division of Rabobank New Zealand Limited are available at www.RaboDirect.co.nz. Interest rates are subject to change.
Last updated: Thursday February 23, 2012, 8:59 AM

Call deposit - all up rates*

Balance %pa^ Effective annual yield %pa **
$0 to $4,999 1.25 1.26
$5,000 to $19,999 1.75 1.76
$20,000 to $49,999 2.50 2.53
$50,000 to $99,999 3.00 3.04
$100,000 to $499,999 3.25 3.30

Short term - all up rates*

Term $5,000
to
$19,999		 $20,000
to
$49,999		 $50,000
to
$99,999		 $100,000 +
30 day 1.92% 2.77% 2.77% 2.77%
60 day 1.92% 2.75% 2.75% 2.75%
90 day 2.55% 3.43% 3.43% 3.43%
120 day 2.92% 3.37% 3.37% 3.37%
150 day 3.17% 3.37% 3.37% 3.37%
180 day 2.35% 3.85% 3.85% 3.85%
270 day 2.53% 4.13% 4.13% 4.13%

Long term - all up rates*

1 Year Term Deposit
$5,000
to
$19,999		 $20,000
to
$49,999		 $50,000
to
$99,999		 $100,000 +
Interest paid
monthly		 3.24% 4.37% 4.37% 4.37%
Interest paid
quarterly		 3.25% 4.38% 4.38% 4.38%
Interest paid
semi-annually		 3.27% 4.40% 4.40% 4.40%
Interest paid
annually		 3.31% 4.44% 4.44% 4.44%
2 Year Term Deposit
$5,000
to
$19,999		 $20,000
to
$49,999		 $50,000
to
$99,999		 $100,000 +
Interest paid
monthly		 3.54% 4.50% 4.50% 4.50%
Interest paid
quarterly		 3.55% 4.51% 4.51% 4.51%
Interest paid
semi-annually		 3.58% 4.54% 4.54% 4.54%
Interest paid
annually		 3.63% 4.59% 4.59% 4.59%
3 Year Term Deposit
$5,000
to
$19,999		 $20,000
to
$49,999		 $50,000
to
$99,999		 $100,000 +
Interest paid
monthly		 3.92% 4.94% 4.94% 4.94%
Interest paid
quarterly		 3.94% 4.96% 4.96% 4.96%
Interest paid
semi-annually		 3.97% 4.99% 4.99% 4.99%
Interest paid
annually		 4.03% 5.05% 5.05% 5.05%
4 Year Term Deposit
$5,000
to
$19,999		 $20,000
to
$49,999		 $50,000
to
$99,999		 $100,000 +
Interest paid
monthly		 4.40% 5.07% 5.07% 5.07%
Interest paid
quarterly		 4.42% 5.09% 5.09% 5.09%
Interest paid
semi-annually		 4.46% 5.13% 5.13% 5.13%
Interest paid
annually		 4.53% 5.20% 5.20% 5.20%
5 Year Term Deposit
$5,000
to
$19,999		 $20,000
to
$49,999		 $50,000
to
$99,999		 $100,000 +
Interest paid
monthly		 4.87% 5.32% 5.32% 5.32%
Interest paid
quarterly		 4.90% 5.35% 5.35% 5.35%
Interest paid
semi-annually		 4.94% 5.39% 5.39% 5.39%
Interest paid
annually		 5.03% 5.48% 5.48% 5.48%
Balance %pa, calculated on daily principal balance
$0 to $4,999 0.25
$5,000 to $19,999 0.25
$20,000 to $49,999 1.25
$50,000 to $99,999 1.25
$100,000 + 1.50