REG - Bendigo & Ade Bank - Publication of a Prospectus

Bendigo and Adelaide BankAnnouncement

06/06/2023 08:15

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RNS Number : 7278B  Bendigo and Adelaide Bank Limited  06 June 2023

Bendigo and Adelaide Bank Limited

6 June 2023

 

Publication of Prospectus by Bendigo and Adelaide Bank Limited

6 June 2023

The following Prospectus has been approved by the Financial Conduct Authority
(the "FCA") and is available for viewing:

Prospectus dated 5 June 2023 (the "Base Prospectus"), relating to the A$6
billion Covered Bond Programme established by Bendigo and Adelaide Bank
Limited ("BEN") unconditionally and irrevocably guaranteed as to payments of
interest and principal by Perpetual Corporate Trust Limited as trustee of the
Bendigo and Adelaide Bank Covered Bond Trust.

To view the Base Prospectus in full, please paste the following URL into the
address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/7278B_1-2023-6-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7278B_1-2023-6-5.pdf)

A copy of the Base Prospectus has been submitted to the National Storage
Mechanism and will shortly be available for inspection
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

For further information, please contact:

Sam Miller, Head of Investor Relations and ESG

m +61 402 426 767

e Sam.Miller@bendigoadelaide.com.au (mailto:Sam.Miller@bendigoadelaide.com.au)

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Base Prospectus may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in the Base Prospectus) only and is not intended for use
and should not be relied upon by any person outside these countries and/or to
whom the offer contained in the Base Prospectus is not addressed.  Prior to
relying on the information contained in the Base Prospectus, you must
ascertain from the Base Prospectus whether or not you are part of the intended
addressees of the information contained therein.

 

This publication does not constitute an offer of the covered bonds (the
"Covered Bonds") or the guarantee provided by Perpetual Corporate Trust
Limited as trustee of the Bendigo and Adelaide Bank Covered Bond Trust (the
"CB Guarantee") for sale in the United States, and is not for distribution in
or into the United States.  The Covered Bonds and the CB Guarantee have not
been and will not be registered under the United States Securities Act of
1933, as amended (the "Securities Act"), or the securities laws of any state
of the United States or the securities laws of any other jurisdiction, and may
not be offered, sold or delivered in the United States or to, or for the
account or benefit of, U.S. persons, as such terms are defined in Regulation S
under the Securities Act, unless in a transaction exempt from registration
under the Securities Act and any other securities law.  The Covered Bonds and
the CB Guarantee will only be offered and sold without registration under the
Securities Act to non-U.S. persons in offshore transactions in reliance upon
Regulation S under the Securities Act.

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rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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