| Key details: | |
| Capital Notes issued | 3,000,000 |
| Issue Price per Capital Note | $100 |
| Margin per annum | 3.20% |
| Bank Bill Rate | 3 month BBSW |
| Key dates: | |
| Issue Date | 25/03/2024 |
| Optional Call Dates | 13/12/2030 13/03/2031 13/06/2031 13/09/2031 |
| Mandatory Exchange Date | 13/09/2033 |
More information:
BEN Prospectuses
Capital Notes 2 Prospectus
Capital Notes 2 Deed Poll
Upcoming payments
ASIC's MoneySmart website
Target Market Determination (TMD)
Read the ATO class ruling
Distribution Rate:
Distribution Rate = (3 months BBSW Rate + Margin) x (1 - Tax Rate)
The Distribution Rate will vary each quarter based on changes in the 3 month BBSW rate.
The Margin is 3.20% and will not change.
Distributions are paid in arrears in March, June, September and December.
| Date | Cents per note | Franking level |
| 13-Dec-24 | 133.06 | Fully franked @ 100% |
| 13-Sep-24 | 133.49 | Fully franked @ 100% |
| 13-Jun-24 | 115.89 | Fully franked @ 100% |
Shareholder information
Find all the information you need to know as a Bendigo and Adelaide Bank shareholder.
