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Capital Notes


Face Value $100.00

Capital Notes were allotted on 30 November 2020.

The Call Date is 15 June 2027 with a Mandatory Exchange Date of 15 June 2029.

View our prospectus page for more details.

Distributions are paid in arrears in March, June, September and December and are based on the 90 day Bank Bill Swap Rate.

Date Cents per share Franking level
15-Jun-21 67.70 Fully franked @ 30%
15-Mar-21 76.92 Fully franked @ 30%
Bendigo and Adelaide Bank Limited, ABN 11 068 049 178 AFSL / Australian Credit Licence 237879. Any advice provided on this website is of a general nature only and does not take into account your personal needs, objectives and financial circumstances. You should consider whether it is appropriate for your situation. Information on this page can change without notice to you.
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