Fixed Rate Postal Bonds interest rate summary

Fixed Rate Postal Bonds interest rate summary

Information correct as at 01 March 2024

Fixed Rate Postal Bonds interest rate summary

1 Year Fixed Rate Postal Bonds

From

To

Minimum opening balance

18/08/2022 (5:00pm) 21/04/2022 (5:00pm) 14/04/2022 (5:00pm) 31/03/2022 (5:00pm) 24/03/2022 (5:00pm) 17/03/2022 (5:00pm) 10/03/2022 (5:00pm) 02/12/2021 (5:00pm) 09/09/2021 (5:00pm) 26/08/2021 (5:00pm) 08/07/2021 (5:00pm) 17/06/2021 (5:00pm) 10/06/2021 (5:00pm) 27/05/2021 (5:00pm) 13/05/2021 (5:00pm) 29/04/2021 (5:00pm) 21/01/2021 (5:00pm) 24/09/2020 (5:00pm) 17/09/2020 (5:00pm) 20/08/2020 (5:00pm) 06/08/2020 (5:00pm) 23/07/2020 (5:00pm) 09/07/2020 (5:00pm) 25/06/2020 (5:00pm) 11/06/2020 (5:00pm) 02/06/2020 (5:00pm) 07/05/2020 (5:00pm) 19/03/2020 (5:00pm) 05/03/2020 (5:00pm) 06/02/2020 (5:00pm) 16/01/2020 (5:00pm) 05/12/2019 (5:00pm) 21/11/2019 (5:00pm) 17/10/2019 (5:00pm) 10/10/2019 (5:00pm) 29/08/2019 (5:00pm)

01/09/2022 (4:59pm) 25/04/2022 (2:00pm) 21/04/2022 (4:59pm) 14/04/2022 (4:59pm) 31/03/2022 (4:59pm) 24/03/2022 (4:59pm) 17/03/2022 (4:59pm) 10/01/2022 (11.30am) 02/12/2021 (4:59pm) 09/09/2021 (4:59pm) 26/08/2021 (4:59pm) 08/07/2021 (4:59pm) 17/06/2021 (4:59pm) 10/06/2021 (4:59pm) 27/05/2021 (4:59pm) 13/05/2021 (4:59pm) 29/04/2021 (4:59pm) 28/09/2020 (8:55am) 24/09/2020 (4:59pm) 27/08/2020 (5:30pm) 20/08/2020 (4:59pm) 06/08/2020 (4:59pm) 23/07/2020 (4:59pm) 09/07/2020 (4:59pm) 25/06/2020 (4:59pm) 08/06/2020 (10:00am) 15/05/2020 (2:00pm) 06/04/2020 (12:00pm) 19/03/2020 (4:59pm) 26/02/2020 (4:59pm) 06/02/2020 (4:59pm) 16/01/2020 (4:59pm) 05/12/2019 (4:59pm) 18/11/2019 (9:30am) 17/10/2019 (4:59pm) 04/09/2019 (2:00pm)

?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000

Gross interest paid

Annually

Monthly

3.05% 2.05% 1.80% 1.61% 1.52% 1.48% 1.41% 1.33% 1.27% 1.31% 0.95% 0.90% 0.85% 0.75% 0.70% 0.61% 0.55% 1.21% 1.16% 1.22% 1.05% 0.91% 0.78% 0.70% 0.90% 1.11% 1.35% 1.51% 1.26% 1.55% 1.57% 1.60% 1.66% 1.74% 1.79% 1.91%

3.01% 2.03% 1.79% 1.60% 1.51% 1.47% 1.40% 1.32% 1.26% 1.30% 0.95% 0.90% 0.85% 0.75% 0.70% 0.61% 0.55% 1.20% 1.15% 1.21% 1.04% 0.91% 0.78% 0.70% 0.90% 1.10% 1.34% 1.50% 1.25% 1.54% 1.56% 1.59% 1.65% 1.73% 1.78% 1.89%

2

AER

3.05% 2.05% 1.80% 1.61% 1.52% 1.48% 1.41% 1.33% 1.27% 1.31% 0.95% 0.90% 0.85% 0.75% 0.70% 0.61% 0.55% 1.21% 1.16% 1.22% 1.05% 0.91% 0.78% 0.70% 0.90% 1.11% 1.35% 1.51% 1.26% 1.55% 1.57% 1.60% 1.66% 1.74% 1.79% 1.91%

Fixed Rate Postal Bonds interest rate summary

From

To

01/08/2019 (5:00pm) 25/07/2019 (5:00pm) 20/06/2019 (5:00pm) 23/05/2019 (5:00pm) 02/05/2019 (5:00pm) 18/04/2019 (5:00pm) 28/02/2019 (5:00pm) 31/01/2019 (5:00pm) 10/01/2019 (5:00pm) 29/11/2018 (5:00pm)

12/08/2019 (3:15pm) 01/08/2019 (4:59pm) 25/07/2019 (4:59pm) 20/06/2019 (4:59pm) 23/05/2019 (4:59pm) 02/05/2019 (4:59pm) 07/03/2019 (4:59pm) 28/02/2019 (4:59pm) 28/01/2019 (12:30pm) 10/01/2019 (4:59pm)

Minimum opening balance

?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?1,000 ?1,000 ?1,000 ?1,000

Gross interest paid

Annually

Monthly

2.01% 1.86% 1.80% 1.86% 1.98% 1.90% 1.95% 1.90% 2.03% 2.01%

1.99% 1.84% 1.79% 1.84% 1.96% 1.88% 1.93% 1.88% 2.01% 1.99%

1 Year Fixed Rate Postal Maturity Bond

From

To

29/03/2024 (00:00am)

Present

22/03/2024 (00:00am) 28/03/2024 (11.59pm)

08/03/2024 (00:00am) 21/03/2024 (11:59pm)

23/02/2024 (00:00am) 07/03/2024 (11:59pm)

16/02/2024 (00:00am) 22/02/2024 (11:59pm)

09/02/2024 (00:00am) 15/02/2024 (11:59pm)

19/01/2024 (00:00am) 08/02/2024 (11:59pm)

12/01/2024 (00:00am) 18/01/2024 (11:59pm)

05/01/2024 (00:00am) 11/01/2024 (11:59pm)

29/12/2023 (00:00am) 04/01/2024 (11:59pm)

15/12/2023 (00:00am) 28/12/2023 (11:59pm)

17/11/2023 (00:00am) 14/12/2023 (11:59pm)

03/11/2023 (00:00am) 16/11/2023 (11:59pm)

25/08/2023 (00:00am) 02/11/2023 (11:59pm)

18/08/2023 (00:00am) 24/08/2023 (11:59pm)

11/08/2023 (00:00am) 17/08/2023 (11:59pm)

04/08/2023 (00:00am) 10/08/2023 (11:59pm)

28/07/2023 (00:00am) 03/08/2023 (11:59pm) 21/07/2023 (00:00am) 27/07/2023 (11:59pm)

14/07/2023 (00:00am) 20/07/2023 (11:59pm)

07/07/2023 (00:00am) 13/07/2023 (11:59pm)

30/06/2023 (00:00am) 06/07/2023 (11:59pm) 23/06/2023 (00:00am) 29/06/2023 (11:59pm)

16/06/2023 (00:00am) 22/06/2023 (11:59pm)

Minimum opening balance

?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000

3

Gross interest paid

Annually

Monthly

5.07% 5.00% 5.08% 5.03% 5.11% 4.95% 5.10% 5.37% 5.52% 5.57% 5.60% 5.90% 5.95% 6.06% 6.15% 6.12% 5.95% 6.05% 5.72% 5.45% 5.28% 5.15% 5.01% 4.98%

4.96% 4.89% 4.97% 4.92% 4.99% 4.84% 4.98% 5.24% 5.39% 5.45% 5.46% 5.75% 5.79% 5.90% 5.98% 5.95% 5.79% 5.89% 5.58% 5.32% 5.16% 5.03% 4.90% 4.87%

AER

2.01% 1.86% 1.80% 1.86% 1.98% 1.90% 1.95% 1.90% 2.03% 2.01%

AER

5.07% 5.00% 5.08% 5.03% 5.11% 4.95% 5.10% 5.37% 5.52% 5.57% 5.60% 5.90% 5.95% 6.06% 6.15% 6.12% 5.95% 6.05% 5.72% 5.45% 5.28% 5.15% 5.01% 4.98%

Fixed Rate Postal Bonds interest rate summary

From

To

09/06/2023 (00:00am) 02/06/2023 (00:00am) 26/05/2023 (00:00am) 19/05/2023 (00:00am) 05/05/2023 (00:00am) 28/04/2023 (00:00am) 21/04/2023 (00:00am) 07/04/2023 (00:00am) 17/03/2023 (00:00am) 03/03/2023 (00:00am) 17/02/2023 (00:00am) 10/02/2023 (00:00am) 06/01/2023 (00:00am) 30/12/2022 (00:00am) 16/12/2022 (00:00am) 09/12/2022 (00:00am) 02/12/2022 (00:00am) 04/11/2022 (00:00am) 21/10/2022 (00:00am) 14/10/2022 (00:00am) 30/09/2022 (00:00am) 16/09/2022 (00:00am) 09/09/2022 (00:00am) 26/08/2022 (00:00am) 12/08/2022 (00:00am) 05/08/2022 (00:00am) 28/07/2022 (00:00am) 24/06/2022 (00:00am) 17/06/2022 (00:00am) 03/06/2022 (00:00am) 20/05/2022 (00:00am) 13/05/2022 (00:00am) 29/04/2022 (00:00am) 22/04/2022 (00:00am) 15/04/2022 (00:00am) 08/04/2022 (00:00am) 31/12/2021 (00:00am) 08/10/2021 (00:00am) 24/09/2021 (00:00am) 06/08/2021 (00:00am) 16/07/2021 (00:00am) 09/07/2021 (00:00am) 25/06/2021 (00:00am)

15/06/2023 (11:59pm) 08/06/2023 (11:59pm) 01/06/2023 (11:59pm) 25/05/2023 (11:59pm) 18/05/2023 (11:59pm) 04/05/2023 (11:59pm) 27/04/2023 (11:59pm) 20/04/2023 (11:59pm) 06/04/2023 (11:59pm) 16/03/2023 (11:59pm) 02/03/2023 (11:59pm) 16/02/2023 (11:59pm) 09/02/2023 (11:59pm) 05/01/2023 (11:59pm) 29/12/2022 (11:59pm) 15/12/2022 (11:59pm) 08/12/2022 (11:59pm) 01/12/2022 (11:59pm) 03/11/2022 (11:59pm) 20/10/2022 (11:59pm) 13/10/2022 (11:59pm) 29/09/2022 (11:59pm) 15/09/2022 (11:59pm) 08/09/2022 (11:59pm) 25/08/2022 (11:59pm) 11/08/2022 (11:59pm) 04/08/2022 (11:59pm) 27/07/2022 (11:59pm) 23/06/2022 (11:59pm) 16/06/2022 (11:59pm) 02/06/2022 (11:59pm) 19/05/2022 (11:59pm) 12/05/2022 (11:59pm) 28/04/2022 (11:59pm) 21/04/2022 (11:59pm) 14/04/2022 (11:59pm) 07/04/2022 (11:59pm) 30/12/2021 (11:59pm) 07/10/2021 (11:59pm) 23/09/2021 (11:59pm) 05/08/2021 (11:59pm) 15/07/2021 (11:59pm) 08/07/2021 (11:59pm)

Minimum opening balance

?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000

Gross interest paid

Annually

4.92% 4.90% 4.77% 4.61% 4.58% 4.51% 4.38% 4.31% 4.18% 4.21% 4.16% 4.29% 4.10% 4.26% 4.35% 4.55% 4.70% 4.51% 3.75% 3.45% 3.30% 3.10% 2.92% 2.88% 2.71% 2.62% 2.57% 2.34% 2.24% 2.15% 2.05% 1.80% 1.61% 1.52% 1.48% 1.41% 1.33% 1.27% 1.31% 0.95% 0.90% 0.85% 0.78%

Monthly

4.81% 4.79% 4.67% 4.52% 4.49% 4.42% 4.29% 4.23% 4.10% 4.13% 4.08% 4.21% 4.02% 4.18% 4.27% 4.46% 4.60% 4.42% 3.69% 3.40% 3.25% 3.06% 2.88% 2.84% 2.68% 2.59% 2.54% 2.32% 2.22% 2.13% 2.03% 1.79% 1.60% 1.51% 1.47% 1.40% 1.32% 1.26% 1.30% 0.95% 0.90% 0.85% 0.78%

4

AER

4.92% 4.90% 4.77% 4.61% 4.58% 4.51% 4.38% 4.31% 4.18% 4.21% 4.16% 4.29% 4.10% 4.26% 4.35% 4.55% 4.70% 4.51% 3.75% 3.45% 3.30% 3.10% 2.92% 2.88% 2.71% 2.62% 2.57% 2.34% 2.24% 2.15% 2.05% 1.80% 1.61% 1.52% 1.48% 1.41% 1.33% 1.27% 1.31% 0.95% 0.90% 0.85% 0.78%

Fixed Rate Postal Bonds interest rate summary

From

To

11/06/2021 (00:00am) 28/05/2021 (00.00am) 19/02/2021 (00:00am) 15/01/2021 (00:00am) 01/01/2021 (00:00am) 13/11/2020 (00:00am) 06/11/2020 (00:00am) 23/10/2020 (00:00am) 02/10/2020 (00:00am) 18/09/2020 (00:00am) 04/09/2020 (00:00am) 21/08/2020 (00:00am) 07/08/2020 (00:00am) 24/07/2020 (00:00am) 10/07/2020 (00:00am) 26/06/2020 (00:00am) 05/06/2020 (00:00am) 08/05/2020 (00:00am) 17/04/2020 (00:00am) 03/04/2020 (00:00am) 06/03/2020 (00:00am) 14/02/2020 (00:00am) 03/01/2020 (00:00am) 20/12/2019 (00:00am) 06/12/2019 (00:00am)

24/06/2021 (11:59pm) 10/06/2021 (11:59pm) 27/05/2021 (11.59pm) 18/02/2021 (11:59pm) 14/01/2021 (11:59pm) 31/12/2020 (11:59pm) 12/11/2020 (11:59pm) 05/11/2020 (11:59pm) 22/10/2020 (11:59pm) 01/10/2020 (11:59pm) 17/09/2020 (11:59pm) 03/09/2020 (11:59pm) 20/08/2020 (11:59pm) 06/08/2020 (11:59pm) 23/07/2020(11:59pm) 09/07/2020 (11:59pm) 25/06/2020 (11:59pm) 04/06/2020 (11:59pm) 07/05/2020 (11:59pm) 16/04/2020 (11:59pm) 02/04/2020 (11:59pm) 05/03/2020 (11:59pm) 13/02/2020 (11:59pm) 02/01/2020 (11:59pm) 19/12/2019 (11:59pm)

Minimum opening balance

?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000 ?1,000

Gross interest paid

Annually

0.75% 0.61% 0.55% 0.65% 0.75% 0.70% 0.90% 1.21% 1.16% 1.22% 1.05% 0.91% 0.78% 0.70% 0.90% 1.11% 1.35% 1.45% 1.51% 1.26% 1.55% 1.57% 1.60% 1.66% 1.74%

Monthly

0.75% 0.61% 0.55% 0.65% 0.75% 0.70% 0.90% 1.20% 1.15% 1.21% 1.04% 0.91% 0.78% 0.70% 0.90% 1.10% 1.34% 1.44% 1.50% 1.25% 1.54% 1.56% 1.59% 1.65% 1.73%

18 Month Fixed Rate Postal Bonds

From

To

14/04/2022 (5:00pm) 31/03/2022 (5:00pm) 24/03/2022 (5:00pm) 17/03/2022 (5:00pm) 10/03/2022 (5:00pm) 17/02/2022 (5:00pm) 21/10/2021 (5:00pm) 09/09/2021 (5:00pm) 26/08/2021 (5:00pm) 08/07/2021 (5:00pm) 17/06/2021 (5:00pm) 10/06/2021 (5:00pm)

21/04/2022 (4:59pm) 14/04/2022 (4:59pm) 31/03/2022 (4:59pm) 24/03/2022 (4:59pm) 17/03/2022 (4:59pm) 10/03/2022 (4:59pm) 10/01/2022 (11.30am) 21/10/2021 (4:59pm) 09/09/2021 (4:59pm) 26/08/2021 (4:59pm) 08/07/2021 (4:59pm) 17/06/2021 (4:59pm)

Minimum opening balance

?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000 ?5,000

5

Gross interest paid

Annually

Monthly

1.90% 1.75% 1.57% 1.55% 1.51% 1.42% 1.51% 1.35% 1.38% 1.03% 0.93% 0.87%

1.88% 1.74% 1.56% 1.54% 1.50% 1.41% 1.50% 1.34% 1.37% 1.03% 0.93% 0.87%

AER

0.75% 0.61% 0.55% 0.65% 0.75% 0.70% 0.90% 1.21% 1.16% 1.22% 1.05% 0.91% 0.78% 0.70% 0.90% 1.11% 1.35% 1.45% 1.51% 1.26% 1.55% 1.57% 1.60% 1.66% 1.74%

AER

1.90% 1.75% 1.57% 1.55% 1.51% 1.42% 1.51% 1.35% 1.38% 1.03% 0.93% 0.87%

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