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Floating Rate Capital Notes


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:

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
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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