Money Market Investments

Bankwest Business Wholesale Deposits

›› Competitive market linked rates ›› Dedicated team of money market specialists ›› Investments backed by Bankwest’s credit rating ›› Streamlined account opening process With streamlined account opening, strong credit rating and a dedicated Money Market Investment Manager – managing your high value deposits is simpler than ever.

Bankwest is a full service bank, active in all market segments, providing a complete range of deposit and lending products to the business, rural, housing and personal markets.

Bankwest first opened its doors for Bankwest Credit Rating business in 1895, as the Agricultural Bank of Western Australia.

It was established by the Government of Western Australia to help develop the AA- State’s farming industry. Standard & Poor’s Long-term Senior Debt In 1945, it became a trading bank and changed its name to the Rural and Industries Bank of Western Australia.

Over the next 50 years, Bankwest grew to become a market leader in its home state. A-1+ With more than 100 years of history and Standard & Poor’s Short-term one of Australia’s most trusted banks, Debt Bankwest is now part of the Commonwealth Bank Group of companies.

Bankwest is a separate authorised deposit taking institution (ADI) and the Bank must comply with Australian Prudential Regulation Authority’s (APRA) reporting and prudential Aa3 requirements. APRA requires Bankwest to Moody’s Investment Services maintain a separate capital structure to the Long-term Senior Debt CBA and Bankwest must in its own right comply with APRA’s capital standards.

Bankwest has strengthened its position and increased its credit rating since joining the Commonwealth Bank of Australia group. P-1 This evolution has strengthened our ability to Moody’s Investment Services offer customers market leading products and Short-term Debt services that make managing your business banking simple and straight forward. Money Market Investments

Bankwest Money Market Investments Money Market Investment solutions has a team of specialists available to service your business. Your dedicated ›› Investment specialists for businesses with over $500,000 to invest Relationship Manager will provide you with up to date rate information and ›› Access to competitive wholesale, manage your rollovers to make investing market-linked interest rates with Bankwest hassle free. ›› Full range of flexible at call deposits and Through our Money Market Investments term deposits team, corporate and institutional investors can earn competitive, market linked interest ›› Direct access to dedicated specialists in rates on investments over $500,000. every state › Streamlined account opening process With specialist service and superior knowledge and understanding of the ›› Investments backed by strong Bankwest markets – you’re in good hands. credit rating

Money Market Investment options for investments over $500,000

Your Options Overview Interest Rate Term

Money Market A minimum A competitive market At call. Deposit Account deposit variable interest rate. Funds can be recalled for same- day value if notified before (at call deposit) of $500,000 3:30pm on RTGS/EXIGO basis.

Money Market A term A money market 7 days Deposit Account account for linked rate is to 5 years (fixed term deposit) investments negotiated for each of $500,000 or deposit and fixed for more the term of the deposit

Money Market Notice Deposit Account

The Money Market Notice Deposit Account (MMNDA) is an Australian dollar investment account with the option of a variety of Notice Periods, a competitive market-linked variable interest rate and no maturity date. The MMNDA is suitable for customers wishing to make long term cash investments. Customers can add funds to their account at any time and have the option to withdraw all (or some) of the funds deposited in the MMNDA after serving the pre-selected notice period. Money Market Investments Team

Bankwest Money Market Investment To make the most of your Managers service clients across investments call 1300 488 588 Australia from offices in Adelaide, to speak to your local Brisbane, Melbourne, Perth and Sydney. representative in Victoria.

Our Money Market Managers have a wealth of experience in the fixed interest Stephen Hildebrand investment market dealing from at call 03 9641 2685 deposits to investments up to 5 years. [email protected]. au Our experienced team build rewarding, long term partnerships with our clients Ryan Campbell through competitive rates and 03 9641 2345 personalised relationships. [email protected] As a full service bank, Bankwest offers a number of other Business products and Hayley Hingley services to compliment our competitive 03 9641 2929 deposit products. › Cash Management and [email protected] Transactional Banking

›› International Trade Finance Stephen Gomeze 03 9641 2943 ›› Asset Finance [email protected] ›› Private Banking

›› Business and Personal Loans

Our Money Market Investment Managers would be pleased to arrange an introduction for you bankwest.com.au/business

Important things you should know: Bankwest, a division of Commonwealth Bank of Australia ABN 48 123 123 124 AFSL/Australian credit licence 234945. You should consider the Product Disclosure Statement (PDS) and whether the product is right for you. A PDS is available from bankwest.com.au or by calling 13 7000. Any advice given is of a general nature only and is not based on any consideration of your objectives, financial situation or needs.