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$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)
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)
US$15bn - 144A/Reg S Medium Term Note Programme
ISIN Reg S Maturity
US$500,000,000 Fixed 144A - US8672EMAL86 US8672ENAL69 Mar 2024


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.*

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.