FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 24/12/09
Issue ¦ Bendigo Bank Limited - Series 8 - EUR 300,000,000 FRN Due 29 Mar 2010
 
ISIN Number ¦ XS0292380812
ISIN Reference ¦ 029238081
Issue Nomin EUR ¦ 300,000,000
Period ¦ 29/12/09 to 29/03/10   Payment Date 29/03/10
Number of Days ¦ 90
Rate ¦ 0.907
Denomination EUR ¦ 50,000 ¦ 300,000,000   ¦
 
Amount Payable per Denomination ¦ 113.38 ¦ 680,250.00 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bendigo Bank Ld
Category Code: RC
Sequence Number: 208901
Time of Receipt (offset from UTC): 20091229T161206+0000

Contacts

Bendigo Bank Ld