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Small Business

Interest Rate Tiers

Rates as of June 19, 2013

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Business Chequing Account

Interest is calculated on the daily closing balance and paid at month-end. Interest is paid on portions of the balance within each tier based on the interest rate for that tier:

Interest Rate TiersInterest Rates*
$0 - $9,999.990.000%
$10,000.00 - $24,999.990.000%
$25,000.00 - $99,999.990.000%
$100,000.00 - $249,999.990.000%
$250,000.00 - $4,999,999.990.000%

Business Savings Account/Business Investor Account

Interest is paid on the portion of the daily closing balance within each tier, based on the interest rate for that tier.

Interest Rate TiersInterest Rates*
$0 - $9,999.990.100%
$10,000.00 - $24,999.990.250%
$25,000.00 - $99,999.990.250%
$100,000.00 - $249,999.990.450%
$250,000.00 - $499,999.990.450%
$500,000.00 - $4,999,999.990.600%
$5,000,000.00 +0.600%

U.S. Dollar Business Chequing Account

Interest is calculated on the daily closing balance and paid at month-end. Interest is paid on portion of the balance within each tier:

Interest Rate TiersInterest Rates*
$0 - $9,999.990.000%
$10,000.00 - $24,999.990.000%
$25,000.00 - $99,999.990.000%
$100,000.00 - $249,999.990.000%
$250,000.00 - $4,999,999.990.000%

Client Trust Account

Interest is calculated on the daily closing balance and paid at month-end

ProductInterest Rates*
Client Trust Account
On total daily closing balance		0.10%

AgriInvest Account

Interest is calculated on the daily closing balance and paid at month-end

ProductInterest Rates*
AgriInvest Account
On total daily closing balance		1.00%

* Note interest rates are as at the effective date stated and subject to change at any time. Visit your local TD Canada Trust Branch for the most current interest rates, or call 1-877-247-2265 for more information.