ANZ — Rate History

All recorded term deposit rates, newest first per term.

1mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
1.25% Current	At maturity	—	19 Mar 2026	—

2mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
1.50% Current	Monthly	—	2 Apr 2026	—
1.50% Current	At maturity	—	19 Mar 2026	—

3mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
3.24% Current	Monthly	—	2 Apr 2026	—
3.25% Current	At maturity	—	27 Mar 2026	—
3.15%	At maturity	—	19 Mar 2026	27 Mar 2026
3.00%	At maturity	$5k	19 Mar 2026	19 Mar 2026

4mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
3.20% Current	Quarterly	—	2 Apr 2026	—
3.19% Current	Monthly	—	2 Apr 2026	—
3.20% Current	At maturity	—	27 Mar 2026	—
3.10%	At maturity	—	19 Mar 2026	27 Mar 2026

5mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
4.93% Current	Quarterly	—	2 Apr 2026	—
4.91% Current	Monthly	—	2 Apr 2026	—
4.95% Current	At maturity	—	27 Mar 2026	—
4.70%	At maturity	—	19 Mar 2026	27 Mar 2026

6mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
3.29% Current	Quarterly	—	2 Apr 2026	—
3.28% Current	Monthly	—	2 Apr 2026	—
3.30% Current	At maturity	—	27 Mar 2026	—
3.20%	At maturity	$5k	19 Mar 2026	27 Mar 2026

7mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
3.38% Current	Quarterly	—	2 Apr 2026	—
3.40% Current	Semi-annually	—	2 Apr 2026	—
3.37% Current	Monthly	—	2 Apr 2026	—
3.40% Current	At maturity	—	27 Mar 2026	—
3.25%	At maturity	—	19 Mar 2026	27 Mar 2026

8mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
3.38% Current	Quarterly	—	2 Apr 2026	—
3.40% Current	Semi-annually	—	2 Apr 2026	—
3.37% Current	Monthly	—	2 Apr 2026	—
3.40% Current	At maturity	—	27 Mar 2026	—
3.30%	At maturity	—	19 Mar 2026	27 Mar 2026

9mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
3.48% Current	Semi-annually	—	2 Apr 2026	—
3.47% Current	Quarterly	—	2 Apr 2026	—
3.46% Current	Monthly	—	2 Apr 2026	—
3.50% Current	At maturity	—	27 Mar 2026	—
3.40%	At maturity	$5k	19 Mar 2026	19 Mar 2026
3.45%	At maturity	—	19 Mar 2026	27 Mar 2026

10mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
3.50% Current	Monthly	—	2 Apr 2026	—
3.53% Current	Semi-annually	—	2 Apr 2026	—
3.51% Current	Quarterly	—	2 Apr 2026	—
3.55% Current	At maturity	—	27 Mar 2026	—
3.45%	At maturity	—	19 Mar 2026	27 Mar 2026

11mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
3.52% Current	Semi-annually	—	2 Apr 2026	—
3.50% Current	Monthly	—	2 Apr 2026	—
3.51% Current	Quarterly	—	2 Apr 2026	—
3.55% Current	At maturity	—	27 Mar 2026	—
3.50%	At maturity	—	19 Mar 2026	27 Mar 2026

1yr term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
4.91% Current	Quarterly	—	2 Apr 2026	—
4.94% Current	Semi-annually	—	2 Apr 2026	—
4.89% Current	Monthly	—	2 Apr 2026	—
5.00% Current	Annually	—	27 Mar 2026	—
4.80%	Annually	—	19 Mar 2026	27 Mar 2026
4.70%	At maturity	$5k	19 Mar 2026	19 Mar 2026

18mo term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
3.93% Current	Monthly	—	2 Apr 2026	—
3.94% Current	Quarterly	—	2 Apr 2026	—
3.96% Current	Semi-annually	—	2 Apr 2026	—
4.00% Current	Annually	—	27 Mar 2026	—
3.60%	Annually	—	19 Mar 2026	27 Mar 2026

2yr term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
4.79% Current	Semi-annually	—	2 Apr 2026	—
4.75% Current	Monthly	—	2 Apr 2026	—
4.76% Current	Quarterly	—	2 Apr 2026	—
4.85% Current	Annually	—	27 Mar 2026	—
4.60%	Annually	$5k	19 Mar 2026	19 Mar 2026
3.50%	Annually	—	19 Mar 2026	27 Mar 2026

3yr term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
4.55% Current	Semi-annually	—	2 Apr 2026	—
4.51% Current	Monthly	—	2 Apr 2026	—
4.52% Current	Quarterly	—	2 Apr 2026	—
4.60% Current	Annually	—	27 Mar 2026	—
4.40%	Annually	$5k	19 Mar 2026	19 Mar 2026
3.10%	Annually	—	19 Mar 2026	27 Mar 2026

4yr term

Rate p.a.	Interest paid	Min deposit	Valid from	Valid to
3.96% Current	Semi-annually	—	2 Apr 2026	—
3.93% Current	Monthly	—	2 Apr 2026	—
3.94% Current	Quarterly	—	2 Apr 2026	—
4.00% Current	Annually	—	27 Mar 2026	—
3.10%	Annually	—	19 Mar 2026	27 Mar 2026