Suncorp Group Limited Wholesale Subordinated Notes

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NOTE NAME
DATE ISSUED
ISIN
CLEANSING NOTICE
VOLUME
RATE
MARGIN
FIRST OPTIONAL CALL DATE1
MATURITY DATE
Wholesale Subordinated Notes 3
5-Apr-22
AU3FN0067906
SGL WSN3 Cleansing Notice
$290m
Floating Rate 3 month BBSW + Margin
2.30%
1-Jun-27
1-Jun-37
Wholesale Subordinated Notes 4
1-Mar-23
AU3FN0075644
SGL WSN4 Cleansing Notice
$250m
Floating Rate 3 month BBSW + Margin
2.65%
1-Dec-28
1-Dec-38
Wholesale Subordinated Notes 5
27-Sep-23
AU3FN0081386
SGL WSN5 Cleansing Notice
$600m
Floating Rate 3 month BBSW + Margin
2.35%
27-Jun-29
27-Jun-34
1. Subject to APRA and Board approval. Holders should note that any approval is at APRA’s discretion and may not be given.
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Change of Agent Notice

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Change of Agent Notice - Suncorp Wholesale Subordinated Notes 2
/content/dam/assets/documents/suncorpgroup/Change-of-Agent-Notice-Suncorp-Wholesale-Subordinated-Notes-2-1.pdf
2024-07-31T12:00:00
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Change of Agent Notice - Suncorp Wholesale Subordinated Notes 3
/content/dam/assets/documents/suncorpgroup/Change-of-Agent-Notice-Suncorp-Wholesale-Subordinated-Notes-3-1.pdf
2024-07-31T11:00:00
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Change of Agent Notice - Suncorp Wholesale Subordinated Notes 4
/content/dam/assets/documents/suncorpgroup/Change-of-Agent-Notice-Suncorp-Wholesale-Subordinated-Notes-4-1.pdf
2024-07-31T12:00:00
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Change of Agent Notice - Suncorp Wholesale Subordinated Notes 5
/content/dam/assets/documents/suncorpgroup/Change-of-Agent-Notice-Suncorp-Wholesale-Subordinated-Notes-5-1.pdf
2024-07-31T12:00:00
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