ANZ Tailored Business Facility

Interest rate protection

Or call 1800 602 761

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

Interest rate certainty
Flexible structures
Secured or unsecured.

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

Enquire online now

Request a free call back or Call 1800 602 761

Contact a Small Business Specialist

Product information

Loan amount
Minimum $1,000,000.

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

Term
Up to five years (longer terms available on application).

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:

Principal or interest-only reductions
Seasonal or irregular repayments
Balloon repayments
Early repayment flexibility (some solutions only)
Progressive drawdowns.

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

Variable funding limits with exposure to interest rate movements, providing you with funding flexibility.
Fixed funding limits with a known exposure to interest rates, providing you with funding certainty.
Flexibility of variable funding requirements with the certainty of interest rate movements being capped at a prearranged interest rate.
Flexibility of variable funding requirements and a combination of a maximum exposure to interest rates with the potential to benefit from lower interest rates to a known rate.
Future funding needs and costs known with no requirement to commit at that time, providing certainty for fast financing of your future business events.

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

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View all business finance.

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