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. 91

INTEREST RATE. 0.93881 PCT

VALUE DATE. 06/07/2017

INTEREST PERIOD. 06/04/2017 TO 06/07/2017

GBP 1,000.00 IS GBP 2.34

POOL FACTOR. N/A

Short Name: Suncorp Group Ltd.
Category Code: RC
Sequence Number: 581229
Time of Receipt (offset from UTC): 20170406T172337+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG