Main Site Navigation

Term Deposits

The term deposit facility offers competitive market interest rates on the surplus funds of New South Wales government authorities and businesses. We quote a fixed rate for the period of your choice and the amount of your investment.

If the deposit needs to be liquidated before maturity, TCorp will also quote a market rate to repurchase the term investment. Please note that this rate may be different from the rate quoted for new term deposits and that you may incur a capital gain or loss.

Features

Some features of our term deposits facility include:

• a guaranteed investment by the "AAA" rated NSW Government
• highly competitive rates fixed for the term of investment
• Flexible terms from overnight to 1 year
• helpful service from experienced staff familiar with your requirements
• flexibility of maturity date and amount
• no fees, charges, commissions or GST
• simple, straightforward documentation

For more information, or a quote on funds to be invested, call TCorp's Term Deposit Dealer on 02 9247 5488.

Settlement arrangements can include direct deposit, bank cheque or Austraclear.

 Forms

TCorp Authority to Operate Accounts Form

TCorp Transaction Form

Utility Navigation