FRN Variable Rate Fix

LONDON--()--

SUNCORP GROUP LIMITED

ISSUE OF USD 20,000,000

FLOATING RATE NOTES DUE 18 APR 2017

SERIES 74 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI1264

ISIN Code. XS1057896026

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.51167 PCT

VALUE DATE. 18/01/2017

INTEREST PERIOD. 18/10/2016 TO 18/01/2017

USD 200,000.00 IS USD 772.63

POOL FACTOR. N/A

Short Name: Suncorp-Metway Ld
Category Code: RC
Sequence Number: 554757
Time of Receipt (offset from UTC): 20161014T164324+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG