Wholesale Domestic and Offshore Programmes
Suncorp has several programmes domestically and offshore, please see the list of outstanding transactions below.
#Outstanding Public Deals
| ISIN | Maturity | Final Terms / Pricing Supplement | Information Memorandum | ||
|---|---|---|---|---|---|
| A$600,000,000 | Floating | AU3FN0049144 | Jul 2024 | pdf (315.51 KB) | pdf (592.94 KB) |
| A$150,000,000 | Fixed | AU3CB0265403 | Jul 2024 | pdf (314.95 KB) | pdf (592.94 KB) |
| A$500,000,000 | Floating | AU3FN0070892 | Aug 2025 | pdf (331.86 KB) | pdf (631.82 KB) |
| A$250,000,000 | Fixed | AU3CB0291797 | Aug 2025 | pdf (328.07 KB) | pdf (631.82 KB) |
| A$750,000,000 | Floating | AU3FN0077996 | May 2026 | pdf (313 KB) | pdf (631.83 KB) |
| A$250,000,000 | Fixed | AU3CB0299394 | May 2026 | pdf (257.18 KB) | pdf (631.83 KB) |
| A$750,000,000 | Floating | AU3FN0062964 | Sep 2026 | PDF (436.53 KB) | pdf (631.83 KB) |
| A$775,000,000 | Floating | AU3FN0065694 | Jan 2027 | PDF (300.08 KB) | pdf (631.83 KB) |
| A$225,000,000 | Fixed | AU3CB0285955 | Jan 2027 | PDF (300.42 KB) | pdf (631.83 KB) |
| A$200,000,000 | Fixed | AU3CB0304632 | May 2027 | pdf (286.03 KB) | pdf (631.83 KB) |
| A$950,000,000 | Floating | AU3FN0083135 | May 2027 | pdf (370.3 KB) | pdf (631.83 KB) |
| A$300,000,000 | Fixed | AU3CB0294957 | Dec 2027 | pdf (173.19 KB) | pdf (631.83 KB) |
| A$700,000,000 | Floating | AU3FN0074241 | Dec 2027 | pdf (258.58 KB) | pdf (631.83 KB) |
| ISIN | Reg S | Maturity | ||
|---|---|---|---|---|
| US$500,000,000 | Fixed | 144A - US8672EMAL86 | US8672ENAL69 | Mar 2024 |
Suncorp Group Limited
A$250,000,000 Wholesale Subordinated Notes Due 1 December 2035, first Optional Redemption Date 1 December 2025.*
A$290,000,000 Wholesale Subordinated Notes Due 1 June 2037, first Optional Redemption Date 1 June 2027.*
A$250,000,000 Wholesale Subordinated Notes Due 1 December 2038, first Optional Redemption Date 1 December 2028.*
A$600,000,000 Wholesale Subordinated Notes Due 27 June 2034, first Optional Redemption Date 27 June 2029.*
#Things you should know
The information (including any documentation) on this and the following website pages (the Website) does not constitute an offer of securities for sale in the United States or to, or for the account or benefit of, any “U.S. person” (as defined in Regulation S under the Securities Act) (each, a “U.S. Person”). The Securities described on the Website may not be offered or sold in the United States or to, or for the account or benefit of, any U.S. Person absent registration, or an exemption from the registration requirements of, the Securities Act and any applicable U.S. state securities laws. It is not intended that the securities will be registered under the Securities Act or any U.S. state securities laws.
*Any call or redemption associated with the Wholesale Subordinated Notes are subject to certain conditions including approval from the Australian Prudential Regulation Authority (APRA).