Suncorp Group Limited
Wholesale Subordinated Notes
| NOTE NAME | DATE ISSUED | ISIN | NOTICE |
VOLUME | RATE | MARGIN | FIRST OPTIONAL CALL DATE1 |
MATURITY DATE |
|---|---|---|---|---|---|---|---|---|
| Wholesale Subordinated Notes 2 |
1-Sep-20 | AU3FN0055802 | SGL WSN2 Cleansing Notice |
$250m | Floating Rate 3 month BBSW + Margin |
2.25% | 1-Dec-25 | 1-Dec-35 |
| 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.