Interest rates

effective 1 December 2008

Savings and investment products

Corporate Cash Manager Interest paid monthly
Available to Uniting Churches and Organisations

Under $20,000

$20,000 to $49,999
$50,000 to $249,999
Over $250,000
0.10%
3.06%
3.86%
4.36%

S24 Cash Manager Interest paid monthly
Available to other Christian Churches, Personal Investors
and Uniting Church Staff
Under $20,000

$20,000 to
$249,999

$250,000 to $999,999
Over $999,999
0.10%
3.06%
3.86%
4.36%

Fixed Term investment Interest paid quarterly

Under $5,000

$5,000 to $49,999
3 months
0.15%
3.45%
6 months
0.35%
2.97%
1 year
0.80%
2.58%
2 years
1.00%
2.98%
3 years
1.00%
3.38%
4 years
1.25%
3.68%
5 years
1.50%
3.77%
Please phone 1300 655 653 for interest rates on $50,000 and over

Everyday transactional products

Ready Access investment interest paid quarterly
Cash Flow investment interest paid monthly
Parish Collections Plan interest paid monthly
Available to Uniting Churches and Organisations

Under $20,000

$20,000 to
$74,999

Over $75,000
0.50%
1.0%
2.50%

At-Call investment Interest paid quarterly
Available to other Christian Churches, Personal Investors
and Uniting Church Staff
Under $5,000
$5,000 to $49,999
0.10%
1.20%
Please phone 1300 655 653 for interest rates on $50,000 and over

Other

Target Savings Interest paid quarterly
Under $5,000
$5,000 to $49,999
0.25%
1.85%
Please phone 1300 655 653 for interest rates on $50,000 and over

Monthly Fixed Term investment Interest paid monthly
Existing investments only. No longer offered for new investments.

$5,000 to $44,999

1 year
2.48%
2 years
2.88%
3 years
3.28%
4 years
3.58%
5 years
3.67%

Caring for Kids Interest paid quarterly
Existing investments only. No longer offered for new investments.
Under $5,000
$5,000 to $49,999
1.00%
2.85%
Please phone 1300 655 653 for interest rates on $50,000 and over

Mutual Support investment
To support Mutual Support Schemes for Uniting Churches and Organisations
Maximum variable rate 1.75%


Terms and Conditions

Rates are subject to alteration without notice, with the exception of Fixed Term investments already lodged. All interest rates are per annum. Interest is calculated on daily balances and paid quarterly or monthly, according to the investment type. These Terms and Conditions operate in conjunction with the Terms and Conditions for the applicable investment. For an application form, call U.C.I.S on 1300 655 653, or write to the address below.