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Floating Rate Capital Notes

ASX code BENHB

Status Current
Notes outstanding 210,900
Issue Price per Note $100
Margin per annum 1.00%
Bank Bill Rate 3 month BBSW

Key Dates

Issue Date 21/08/1998
Early Redemption Notice provided 27/07/2021
Last day of trading on ASX 11/11/2021
Early Redemption Date 15/11/2021

More information:
Prospectus

Interest Payments are paid in arrears in March, June, September and December.

Date Cents per share
30-Nov-21 25.71
31-Aug-21 26.21
1-Jun-21 24.63
2-Mar-21 25.71
1-Dec-20 27.73
1-Sep-20 27.73
1-Jun-20 47.10
3-Mar-20 47.89
2-Dec-19 49.15
30-Aug-19 66.54
30-May-19 74.42
4-Mar-19 74.10
30-Nov-18 74.36
30-Aug-18 73.10
30-May-18 67.30
2-Mar-18 68.31
30-Nov-17 67.80

We acknowledge the Traditional Owners and Custodians of the land where we live, learn and work. We pay our respects to all First Nations peoples and acknowledge Elders past and present.

We are dedicated to creating an inclusive and safe space for our team members of all genders and sexual orientations through inclusive hiring, leave policies and workplace design.

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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