REG - Bendigo & Ade Bank - Publication of Suppl.Prospcts

PerpetualAnnouncement

12/09/2023 08:15

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RNS Number : 1399M  Bendigo and Adelaide Bank Limited  12 September 2023

 

Publication of Supplementary Prospectus by Bendigo and Adelaide Bank Limited

12 September 2023

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

The Supplementary Prospectus dated 11 September 2023 (the
"Supplementary Prospectus") to 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 Supplementary Prospectus in full, please paste the following URL
into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/1399M_1-2023-9-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1399M_1-2023-9-12.pdf)

A copy of the Supplementary 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 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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