Corporate Cash Manager Interest Rate

Corporate Cash Manager interest rate

These rates are indicative rates only. Please contact our offices on +27 (21) 918 7800 or Email: ccm@psg.co.za to confirm rates.

The nominal interest rate is on capital only and the interest will be paid to the client monthly. The capital stays the same during the investment period.

The effective interest rate is on capital and interest, where interest is added to the capital and will be paid at end of investment term (also called compounded interest). This is normally the better rate as the capital grows during the investment term.

Updated: 24 February 2020

The Client Rates displayed is net of an admin fee of

0.58%

Call rates

Nominal

CCM Call account (all balances)

3.02%

	Individual	Non-Individual
CCM call money fund (0 – 9 999.99)	3.67%	3.47%
CCM call money fund (10 000 upwards)	4.82%	4.62%

Prime Saver (0 - 25m)	3.32%
Prime Saver (25m and upwards)	3.12%

Term Deposit	2 day		7 day		14 day		21 day
	Nominal	Effective	Nominal	Effective	Nominal	Effective	Nominal	Effective
R5 000 - R49 000	4.02%	4.02%	3.02%	3.02%	3.07%	3.07%	3.12%	3.12%
R50 000 - R499 999	4.07%	4.07%	3.12%	3.12%	3.17%	3.17%	3.22%	3.22%
R500 000 - R999 999	4.07%	4.07%	3.12%	3.12%	3.17%	3.17%	3.22%	3.22%
R1 000 000 - R4 999 999	4.07%	4.07%	3.12%	3.12%	3.17%	3.17%	3.22%	3.22%
R5 000 000 +	4.12%	4.12%	3.17%	3.17%	3.22%	3.22%	3.27%	3.27%

Term Deposits	30 day		60 day		90 day		120 day
	Nominal	Effective	Nominal	Effective	Nominal	Effective	Nominal	Effective
R5 000 - R49 000	3.07%	3.07%	3.09%	3.09%	3.11%	3.12%	3.15%	3.16%
R50 000 - R499 999	3.17%	3.17%	3.19%	3.19%	3.21%	3.22%	3.25%	3.26%
R500 000 - R999 999	3.17%	3.17%	3.19%	3.19%	3.21%	3.22%	3.25%	3.26%
R1 000 000 - R4 999 999	3.17%	3.17%	3.19%	3.19%	3.21%	3.22%	3.25%	3.26%
R5 000 000 +	3.22%	3.22%	3.24%	3.24%	3.26%	3.27%	3.30%	3.31%

Term Deposits	150 day		180 day		210 day		240 day
	Nominal	Effective	Nominal	Effective	Nominal	Effective	Nominal	Effective
R5 000 - R49 000	3.19%	3.21%	3.24%	3.26%	3.26%	3.29%	3.30%	3.33%
R50 000 - R499 999	3.29%	3.31%	3.34%	3.36%	3.36%	3.39%	3.40%	3.43%
R500 000 - R999 999	3.29%	3.31%	3.34%	3.36%	3.36%	3.39%	3.40%	3.43%
R1 000 000 - R4 999 999	3.29%	3.31%	3.34%	3.36%	3.36%	3.39%	3.40%	3.43%
R5 000, 000 +	3.34%	3.36%	3.39%	3.41%	3.41%	3.44%	3.45%	3.48%

Term Deposits	270 day		300 day		330 day		365 day
	Nominal	Effective	Nominal	Effective	Nominal	Effective	Nominal	Effective
R5 000 - R49 000	3.32%	3.36%	3.38%	3.42%	3.42%	3.47%	3.61%	3.67%
R50 000 - R499 999	3.42%	3.46%	3.48%	3.53%	3.52%	3.57%	3.71%	3.77%
R500 000 - R999 999	3.42%	3.46%	3.48%	3.53%	3.52%	3.57%	3.71%	3.77%
R1 000 000 - R4 999 999	3.42%	3.46%	3.48%	3.53%	3.52%	3.57%	3.71%	3.77%
R5 000 000 +	3.47%	3.51%	3.53%	3.58%	3.57%	3.62%	3.71%	3.77%

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Corporate Cash Manager interest rate

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