Capital
Suncorp group has issued from a number of standalone offering documents and programme
documents in order to support the group’s capital.
Please find below the relevant programme documents and a list of outstanding Capital
Transactions.
Bank
Suncorp Metway Limited
A$220,000,000 Subordinated Notes, due 15 Sep 2010, callable 15 September 2010
A$300,000,000 Subordinated Notes, due 22 June 2021, callable 22 June 2011
Euro 131,000,000 Subordinated Notes due 25 October 2016, callable 25 October 2011
GBP 253,363,000 Subordinated Notes due 23 October 2017, callable 23 October 2012
USD$100,000,000 Subordinated Notes due 17 June 2013
A$169,800,800 Floating Rate Capital Note, Perpetual, callable quarterly from 2003
A$144,062,800 Reset Preference share, reset 14 September 2011
A$735,000,000 Suncorp CPS, mandatory conversion 14 June 2013
Insurance
Suncorp Metway Insurance Limited
A$182,050,000 Subordinated Notes Due 23 September 2024, callable 23 September 2014
A$96,140,000 Subordinated Notes Due 6 October 2026, callable 6 October 2016
Vero Insurance Limited
$A203,760,000 Subordinated Notes due 7 September 2025, callable 7 September 2015
Suncorp Insurance Funding 2007 Limited
GBP 121,218,000 Fixed/Floating Rate Subordinated Notes due 2027, callable 13 Jun
2017
