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Wholesale Domestic and Offshore Programmes

Senior Debt:

Suncorp has several programmes domestically and offshore, please see the list of outstanding transactions below.

Outstanding Public Deals

Australian TD Programme

A$750,000,000

Floating, Maturity 24 April 2019
ISIN - AU3FN0022976

A$550,000,000

Floating, Maturity 20 October 2020
ISIN - AU3FN0029195

A$200,000,000

Fixed, Maturity 20 October 2020
ISIN - AU3CB0233369

A$600,000,000

Floating, Maturity 12 April 2021
ISIN - AU3FN0030839

A$150,000,000

Fixed, Maturity 12 April 2021
ISIN - AU3CB0236750

A$350,000,000

Floating, Maturity 12 October 2018
ISIN - AU3FN0032843

US$15bn - Euro Medium Term Note Programme

GBP 250,000,000

Floating, Maturity 6 October 2017 ISIN- XS1114986018

US$15bn - 144A/Reg S Medium Term Note Programme

US$600,000,000

Fixed, Maturity 27 April 2020, ISIN: 144A- US8672EMAD60 / Reg S- US8672ENAD44

US$500,000,000

Fixed, Maturity 3 May 2019, ISIN: 144A- US8672EMAE44 / Reg S- US8672ENAE27

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$71,538,300 Floating Rate Capital Note, Perpetual, callable quarterly from 2003

Insurance

AAI Limited

$A198,760,000 Subordinated Notes due 7 September 2025, callable 7 September 2015

A$330,000,000 Subordinated Notes Due 6 October 2042, callable 6 October 2022

Suncorp Insurance Funding 2007 Limited

GBP 121,218,000 Fixed/Floating Rate Subordinated Notes due 2027, callable 13 Jun 2017

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