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$550,000,000 | Floating | AU3FN0029195 | Oct 2020 | pdf (2.04 MB) | pdf (362.11 KB) |
| A$200,000,000 | Fixed | AU3CB0233369 | Oct 2020 | pdf (132.98 KB) | pdf (362.11 KB) |
| A$500,000,000 | Floating | AU3FN0047908 | Apr 2022 | pdf (109.2 KB) | pdf (592.94 KB) |
| A$500,000,000 | Floating | AU3FN0037529 | Aug 2022 | pdf (113.38 KB) | pdf (592.94 KB) |
| 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) |
| ISIN | Reg S | Maturity | ||
|---|---|---|---|---|
| US$500,000,000 | Fixed | US144A - 8672EMAH74 | US8672ENAH57 | Nov 2020 |
| US$500,000,000 | Fixed | 144A- US8672EMAG91 | US8672ENAG74 | May 2022 |
| US$500,000,000 | Fixed | 144A - US8672EMAL86 | US8672ENAL69 | Mar 2024 |
AAI Limited
A$330,000,000 Subordinated Notes Due 6 October 2042, callable 6 October 2022.*
A$225,000,000 Subordinated Notes Due 18 November 2040, callable 18 November 2020.*
Suncorp Group Limited
A$600,000,000 Subordinated Notes Due 5 December 2028, callable 5 December 2023.*
A$250,000,000 Subordinated Notes Due 1 December 2035, callable 1 December 2025.*
#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.
*Transactions are subject to APRA approval before be called/redeemed.