RNS Number:
6850D
Bendigo and Adelaide Bank
Limited
20th February
2024
Publication of Supplementary
Prospectus by Bendigo and Adelaide Bank Limited
20th February 2024 The
following Supplementary Prospectus has been approved by the
Financial Conduct Authority (the "FCA") and is available for
viewing:
The Supplementary Prospectus dated
19th February 2024 (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/6850D_1-2024-2-19.pdf
The Supplement incorporates by
reference the following:
1. the Group's
financial results for the six-month period
ended 31 December 2023, which can be viewed
at:
https://www.bendigoadelaide.com.au/investor-centre/financial-results/
A copy of the Supplementary
Prospectus has also been submitted to the National Storage
Mechanism and will shortly be available for inspection
at 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
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.