Funding programs
Bendigo and Adelaide Bank Debt Instrument Program
Bendigo and Adelaide Bank Ltd maintains a domestic Debt Instrument Programme (DIP) to access wholesale funding through a select panel of dealers. The programme size is A$7,500,000,000.
Read the DIP Information Memorandum here.
Bendigo and Adelaide Bank Euro Medium Term Note Programme
These Listing Particulars have been approved by the United Kingdom Financial Conduct Authority (the “FCA”) acting under Part VI of the Financial Services and Markets Act 2000 (as amended) for Notes issued under the Programme for a period of twelve months after the date hereof to be admitted to the official list of the FCA and be admitted to trading on the Professional Securities Market of the London Stock Exchange. Notes issued under the Programme may be listed or unlisted.
Read the EMTN Listing Particulars here.
Bendigo and Adelaide Bank Euro-Commercial Paper Programme
Bendigo and Adelaide Bank Ltd maintains a Euro-Commercial Paper (ECP) Programme to access wholesale funding through a select panel of ECP dealers. The programme size is US$5,000,000,000. Any Notes issued under the programme may be up to 364 days in tenor and denominated in Australian Dollars, euro, US Dollars and any other currency which is freely transferable and freely convertible into Australian Dollars, euro or US Dollars.
