FRN Variable Rate Fix

LONDON--()--

SUNCORP GROUP LIMITED

ISSUE OF GBP 250,000,000

FLOATING RATE NOTES DUE 2017

SERIES 75 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI6227

ISIN Code. XS1114986018

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 90

INTEREST RATE. 1.17025 PCT

VALUE DATE. 06/07/2015

INTEREST PERIOD. 07/04/2015 TO 06/07/2015

GBP 1,000.00 IS GBP 2.89

POOL FACTOR. N/A

Short Name: Suncorp Group Ltd.
Category Code: RC
Sequence Number: 460105
Time of Receipt (offset from UTC): 20150407T173230+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG