Wholesale Domestic and Offshore Programmes


Suncorp has several programmes domestically and offshore, please see the list of outstanding transactions below.

#Outstanding Public Deals


Australian TD Programme
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)
US$15bn - 144A/Reg S Medium Term Note Programme
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

#Capital


In addition to ASX listed capital investments, Suncorp Group companies have also issued a number of standalone wholesale offering documents and programme documents in order to support the group’s capital requirements.

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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.