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Capital Notes 2

ASX code BENPI

Key details:
Capital Notes issued 3,000,000
Issue Price per Capital Note $100
Margin per annum 3.20%
Bank Bill Rate 3 month BBSW
 
Key dates:
Issue Date 25/03/2024
Optional Call Dates 13/12/2030
13/03/2031
13/06/2031
13/09/2031
Mandatory Exchange Date 13/09/2033


More information:

BEN Prospectuses
Capital Notes 2 Prospectus
Capital Notes 2 Deed Poll
Upcoming payments
ASIC's MoneySmart website
Target Market Determination (TMD)


Distribution Rate:

Distribution Rate = (3 months BBSW Rate + Margin) x (1 - Tax Rate)

The Distribution Rate will vary each quarter based on changes in the 3 month BBSW rate.

The Margin is 3.20% and will not change.

Distributions are paid in arrears in March, June, September and December.

Bendigo and Adelaide Bank acknowledges Aboriginal and Torres Strait Islander peoples as the First Peoples of this nation and the Traditional Custodians of the land where we live, learn and work. We pay our respects to Elders past and present as it is their knowledge and experience that holds the key to the success of future generations.

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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