Bendigo and Adelaide Bank
Limited
3 May 2024
Publication of Prospectus by
Bendigo and Adelaide Bank Limited
3 May 2024
The following Prospectus has been
approved by the Financial Conduct Authority (the "FCA") and is available for
viewing:
Prospectus dated 1 May 2024 (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/1099N_1-2024-5-3.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.
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 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.