Senior Debt
Suncorp has several programmes domestically and offshore, please see the list of
outstanding transactions below.
Outstanding Public Deals
Australian TD programme
|
A$780,000,000
|
Fixed, Maturity 30 May 2011
ISIN - AU3CB0071173
|
|
A$453,000,000
|
Floating, Maturity 30 May 2011
ISIN - AU3FN0005856
|
|
A$1,270,000,000
|
Fixed, Maturity 15 April 2012 (GG)
ISIN - AU3CB0098515
|
|
A$800,000,000
|
Floating Maturity 11 September 2013 (GG)
ISIN – AU3FN009106
|
|
A$200,000,000
|
Fixed Maturity 11 September 2013 (GG)
ISIN - AU3CB0127215
|
US$15bn - Euro Medium Term Note Programme
|
US$300,000,000
|
Floating Maturity 12 April 2010
ISIN – XS0294327597
|
|
Euro 500,000,000
|
Floating Maturity 25 October 2010
ISIN – XS0232365832
|
|
Euro 500,000,000
|
Floating, Maturity 25 October 2011
ISIN – XS0271004573
|
|
USD$750,000,000
|
Floating, Maturity 19 October 2012 (GG)
ISIN - XS0457694379
|
|
GBP 750,000,000
|
Fixed, Maturity 16 January 2014 (GG)
ISIN - XS0408496700
|
|
GBP 300,000,000
|
Fixed, Maturity 27 October 2014
ISIN – XS0459048657
|
