Interest rate protection

With our tailored business facility, protecting your business from interest rate risks is easier than you think. It lets you combine up to five solutions in one convenient package and can be tailored to your unique needs – putting you in control of your cash flow.

Benefits at a glance

Suitable for

Think about our tailored business facility if you want to match your cash flow needs and protect your business from interest rate movements.

How to Apply 

For businesses with turnover $5M to $40M:

Telephone icon1800 602 761 - 8am-8pm (AEST) weekdays

Contact your nearest Business Banker iconContact your nearest Business Banker

For corporates & large corporates with turnover more than $40M:

Enquire online icon Email Corporate Banking

Telephone icon1300 883 798

Telephone icon+61 3 9601 1260

Product information

Loan amount
Minimum $1,000,000.

Secured by residential, rural, commercial property or letter of charge over term deposit.

Six months to up to 15 years.

Repayment terms
The face value of the Bill is repaid at the end of each rollover period. You can easily tailor the facility to cover:

Designing a solution is as simple as combining one or more of the following funding and interest rate protection options:

Terms, conditions, fees and charges
Fees and charges are payable. View ANZ Business Banking terms, conditions, fees and charges.

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All applications for credit are subject to ANZ's normal credit approval criteria. Terms and conditions available on application. Fees and charges apply.

Any advice does not take into account your personal needs and financial circumstances and you should consider whether it is appropriate for you.

ANZ recommends you read the Terms and Conditions and the Financial Services Guide (PDF 76kB) before acquiring the product.

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