Lenders › Newcastle Permanent Building Society › Business Cash Management Account
Newcastle Permanent Building Society · Transaction accounts
Business Cash Management Account
Newcastle Permanent Building Society's Business Cash Management Account is a transaction account. The figures are the ones Newcastle Permanent Building Society publishes under the Consumer Data Right today. The advertised rate last moved on 9 October 2026, up from 0.90% to 1.15%.
Advertised rate
1.15%
headline tier
Tiers
8
current rate rows
Last moved
+0.25pp
9 October 2026
Advertised rate, last 30 days. Between 0.90% and 1.15% over the last 30 days.
Every current rate (8)
| Tier | Rate |
|---|---|
| Variable, up to $9,999Up to $9999 | 0.01% |
| Variable, $50,000 to $99,999$50000 - $99999 | 1.15% |
| Variable, $100,000 to $249,999$100000 - $249999 | 1.15% |
| Variable, $10,000 to $19,999$10000 - $19999 | 1.15% |
| Variable, $250,000 to $499,999$250000 - $499999 | 1.15% |
| Variable, $500,000 to $999,999$500000 - $999999 | 1.15% |
| Variable, $20,000 to $49,999$20000 - $49999 | 1.15% |
| Variable, $1,000,000 and over$1mil plus | 1.15% |
Rate moves, last 30 days
- 9 October 2026: Variable, $500,000 to $999,999 lifted 0.25pp, from 0.90% to 1.15%.
Published fees
| Fee | Amount |
|---|---|
| Direct Debit Request Feeper deposit: Payable when we debit an account at another financial institution at your request. | $0.70 |
| Transaction Feeper transaction: Payable each time any of the following transactions occur: a) a cheque you wrote is presented for payment; or b) a deposit is made by you or another person into | $1 |
| Certificate Feeper enquiry: Payable when you request a Certificate of Balance or Audit Certificate. | see lender |
| Stop Payment Feewhen it happens: Payable when you request that we stop a cheque | $5 |
| Financial Institution Chequeper withdrawal: Payable each time you request a Newcastle Permanent cheque. | $4 |
| Account Overdrawnwhen it happens | $17.50 |
| Miscellaneous Service Feeper enquiry: Payable when you request information from us, and your request is not covered by the document fee or certificate fee. | see lender |
| Overseas Transaction Conversion Feeper purchase: Payable when you use your Visa Debit card to perform a transaction overseas or where a merchant processes the payment overseas (whether or not the payment is in | see lender |
| Excess Cash Deposit Feeper deposit: Payable when you deposit more than $50 worth of coins with us. | see lender |
| Dishonoured Cheque Feedishonour | $17.50 |
| Deposit Book Feewhen it happens: Payable when we issue you a deposit book. | $8.50 |
| Direct Debit Dishonour Feedishonour: Payable when we attempt to debit another account, but payment is dishonoured because there is not enough money to pay (the other account could be with us or ano | $12.50 |
Other Newcastle Permanent Building Society transaction accounts
Special Monthly Interest 2.00%Everyday Account 0.01%Everyday Account with partial interest offset 0.01%
Get an email the morning Newcastle Permanent Building Society moves this rate.
Every Newcastle Permanent Building Society rate · every transaction account rate compared · other lenders · this product in the explorer.