| Status | Current |
| Capital Notes issued | 5,024,446 |
| Issue Price per Capital Note | $100 |
| Margin per annum | 3.80% |
| Bank Bill Rate | 3 month BBSW |
Key Dates
| Issue Date | 30/11/2020 |
| Optional Call Date | 15/06/2027 |
| Mandatory Exchange Date | 15/06/2029 |
More information:
Prospectus
Upcoming payments
ASIC's MoneySmart website
Distributions are paid in arrears in March, June, September and December.
| Date | Cents per share | Franking level |
| 15-Dec-23 | 138.35 | Fully franked @ 30% |
| 15-Sep-23 | 141.79 | Fully franked @ 30% |
| 15-Jun-23 | 131.59 | Fully franked @ 30% |
| 15-Mar-23 | 120.25 | Fully franked @ 30% |
| 15-Dec-22 | 114.37 | Fully franked @ 30% |
| 15-Sept-22 | 97.13 | Fully franked @ 30% |
| 14-Jun-22 | 69.77 | Fully franked @ 30% |
| 15-Mar-22 | 66.66 | Fully franked @ 30% |
| 15-Dec-21 | 66.51 | Fully franked @ 30% |
| 15-Sep-21 | 67.48 | Fully franked @ 30% |
| 15-Jun-21 | 67.70 | Fully franked @ 30% |
| 15-Mar-21 | 76.92 | Fully franked @ 30% |
Shareholder information
Find all the information you need to know as a Bendigo and Adelaide Bank shareholder.
