REG - Bendigo & Ade Bank - Publication of Final Terms

PerpetualAnnouncement

02/10/2023 08:15

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RNS Number : 3267O  Bendigo and Adelaide Bank Limited  02 October 2023

Bendigo and Adelaide Bank Limited

2 October 2023

 

 

Publication of Final Terms by Bendigo and Adelaide Bank Limited

The following Final Terms are available for viewing:

Final Terms dated 29 September 2023 relating to the issue of EUR500,000,000
Covered Bonds due 4 October 2026 under Bendigo and Adelaide Bank Limited's A$6
billion Covered Bond Programme

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

http://www.rns-pdf.londonstockexchange.com/rns/3267O_1-2023-10-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3267O_1-2023-10-2.pdf)

A copy of the Final Terms has also 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 any 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.  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 directly or indirectly, within 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.

Your right to access this service is conditional upon complying with the above
requirement.

 

 

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